Senior Associate, Hedge Fund Accounting

2 weeks ago

Dallas, United States SS&C Technologies Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Senior Associate, Hedge Fund Accounting

Location(s): Dallas, TX | Hybrid

Get To Know The Team:

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more
What You Will Get To Do:
  • Daily reconciliation of cash balances, investment positions and market values
  • Trade processing
  • Liaise with Auditors and Tax Preparers for Funds
  • Review of accruals and expense items
  • Gathering and processing corporate actions
  • Confirming validity of corporate actions and significant price changes with independent source
  • Calculation and recording of fees
  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
  • Analytical review of daily and monthly results
What You Will Bring:
  • Bachelor's Degree in Accounting, Finance, or Mathematics
  • Master's Degree, CPA/CFA are pluses, not required
  • 2-4+ years' experience in accounting/financial services; hedge funds experience is a plus
  • Strong organizational skills and detail-oriented
  • Team player mentality with the ability to independently
  • Ability to manage shifting priorities in a fast-paced environment
  • Strong verbal and written communication skills
  • Proficient in Microsoft Office suite, advanced Excel skills


Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-Hybrid

#LI-LH1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Hedge Fund Accountant

    4 days ago

    Dallas, United States Insight Global Full time

    Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

  • Associate Manager, Hedge Fund/Private Equity Fund Accounting

    4 days ago

    Dallas, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Controller

    5 days ago

    Dallas, United States Junonia Partners Full time

    Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was...

  • Account Executive Hedge Funds

    4 weeks ago

    Dallas, United States SS&C Technologies Holdings Full time

    Job Description Account Executive Hedge Funds & Private MarketsLocation: New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | HybriGet To Know The Team:The SS&C Technologies Sales team is seeking a results-driven sales representative to actively seek out and engage customer prospects. The individual in this role would be responsible...

  • Associate - Private Equity Fund Accounting

    4 days ago

    Dallas, United States IQ-EQ Full time

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

  • Controller/Operations - Hedge Fund

    2 days ago

    Dallas, United States Dagen Full time

    Job Title: Controller/Operations Manager Firm Summary: A SEC-registered investment adviser that employs an event-driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets on behalf of hedge funds and separate account clients. Position...

  • Associate - Private Equity Fund Accounting

    3 weeks ago

    Dallas, United States IQ-EQ Full time

    Job DescriptionJob DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...

  • Associate - Private Equity Fund Accounting

    3 weeks ago

    Dallas, United States IQ-EQ Full time

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

  • Associate – Private Equity Fund Accounting

    4 weeks ago

    Dallas, Texas, United States IQEQ Full time

    Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Associate RoleSupport IQEQ client leads on...

  • Associate/Senior Associate

    1 week ago

    Dallas, United States BG Staffing Inc Full time

    BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...

  • Senior Fund Accountant

    2 weeks ago

    Dallas, Texas, United States Stream Realty Full time

    Job Description POSITION OVERVIEW:  The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:  Maintain books for...

  • Fund Accounting Director

    4 weeks ago

    Dallas, United States Tolleson Wealth Management Full time

    Job DescriptionJob DescriptionDUTIES AND RESPONSIBILITIES:Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnershipsManage a staff of two in Fund Accounting team as well as review and approve staff work in Client Operations...

  • SWE - Post-trade - Hedge Fund - Dallas (JJ)

    1 month ago

    Dallas, United States MRINetwork Jobs Full time

    Job DescriptionJob Description** Candidates must be authorized to work in the US** Permanent only, not C2CDo you have strong computer science fundamentals? Are you interested in learning about the trading and investing business? Our client is a top hedge fund, with a flat organizational structure and tremendous potential for learning and growth. You'll...

  • Accounting Supervisor for Private Equity Fund

    4 weeks ago

    Dallas, United States The Rockridge Group Full time

    Job DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...

  • Fund Accountant

    4 weeks ago

    Dallas, Texas, United States Stream Realty Full time

    Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants.  The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee receives training...

  • Senior Fund Accountant

    2 weeks ago

    Dallas, United States Blake Smith Staffing, LLC Full time

    Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...

  • Private Equity Fund Accountant

    4 weeks ago

    Dallas, United States RAPS CONSULTING INC Full time

    Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contract-to-hire Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr Job Description: Controllers ensure that the firm meets all the financial control and reporting obligations of...

  • Senior Accountant

    3 days ago

    Dallas, United States Cyperus Group, Inc Full time

    Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in DallasDescription:The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have...

  • Senior Accountant

    2 days ago

    Dallas, United States Cyperus Group, Inc Full time

    Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in DallasDescription:The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have...

  • Senior Accountant

    6 days ago

    Dallas, United States Cyperus Group, Inc Full time

    Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp Description:The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate must be proactive with a...