Associate/SeniorAssociate,HedgeFundAccounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Associate/Senior Associate, Fund Accounting - Hedge Funds** **Locations:** Dublin, Ohio **Associate, Hedge Fund Accounting** **Locations** : Dublin, OH | Hybrid **About the Role** As an Associate/Senior Associate in Hedge Fund Accounting, you will support the daily accounting and reporting functions for a portfolio of hedge fund clients. This role offers hands-on experience with financial reporting, portfolio pricing, and month-end close, while building a strong foundation in fund accounting. You’ll work closely with your team to ensure accuracy of financial data, analyze fund performance, and gain exposure to a variety of financial instruments. It’s a great opportunity for early-career professionals to develop technical skills and grow within a fast-paced, collaborative environment. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports * Post accounting entries to general ledger * Price the fund portfolios * Analyze fund performance on a daily and monthly basis * Research internal differences between the accounting and tra