... * Assist in the review of monthly and quarterly investor statements * Identify and implement ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
... * Assist in the review of monthly and quarterly investor statements * Identify and implement ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
Senior Hedge Fund Controller
New York, NY · On-site
$150K - $200K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to ... Review Fund-level legal agreements in connection with the initial fund set-up. * Assist portfolio ...
Senior Hedge Fund Controller
New York, NY · On-site
$150K - $200K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to ... Review Fund-level legal agreements in connection with the initial fund set-up. * Assist portfolio ...
... * Assist in the review of monthly and quarterly investor statements * Identify and implement ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
... * Assist in the review of monthly and quarterly investor statements * Identify and implement ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund seeking a Quantitative Developer to join their Quant Strategies Group. The role involves designing and developing tools in Python for ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund seeking a Quantitative Developer to join their Quant Strategies Group. The role involves designing and developing tools in Python for ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund with a focus on quantitative trading. They are seeking a Quantitative Developer to design and develop tools for analysis, trading, and risk ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund with a focus on quantitative trading. They are seeking a Quantitative Developer to design and develop tools for analysis, trading, and risk ...
Senior Software Engineer (C#/Python/Azure) | Elite Quant Hedge Fund | Boston (Boston)
Boston, MA · On-site
$150K - $200K/yr
Senior Software Engineer (C#/Python/Azure) | Elite Quant Hedge Fund | Boston Get AI-powered advice on this job and more exclusive features. Delmar Nord provided pay range This range is provided by ...
Senior Software Engineer (C#/Python/Azure) | Elite Quant Hedge Fund | Boston (Boston)
Boston, MA · On-site
$150K - $200K/yr
Senior Software Engineer (C#/Python/Azure) | Elite Quant Hedge Fund | Boston Get AI-powered advice on this job and more exclusive features. Delmar Nord provided pay range This range is provided by ...
Hedge Fund Implementation Director
New York, NY · On-site
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Hedge Fund Implementation Director
New York, NY · On-site
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site +1
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the ... Assistant Vice President members of the Fund Finance team. * Participate in management-level ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site +1
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the ... Assistant Vice President members of the Fund Finance team. * Participate in management-level ...
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in ... We are a leading multi-strategy hedge fund, is seeking a Quantitative Analyst to join a commodities ...
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in ... We are a leading multi-strategy hedge fund, is seeking a Quantitative Analyst to join a commodities ...
Hedge Fund Implementation Director
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Hedge Fund Implementation Director
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Hedge Fund Implementation Director
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Hedge Fund Implementation Director
$140K - $160K/yr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
Commodities Quant Analyst
Houston, TX · On-site
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in ... We are a leading multi-strategy hedge fund, is seeking a Quantitative Analyst to join a commodities ...
Commodities Quant Analyst
Houston, TX · On-site
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in ... We are a leading multi-strategy hedge fund, is seeking a Quantitative Analyst to join a commodities ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low latency technologies to achieve extremely consistent, long-term ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low latency technologies to achieve extremely consistent, long-term ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
NY · On-site
$140 - $160/hr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
New
NY · On-site
$140 - $160/hr
Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio Management Assistants who are ... Equity hedge fund experience is strongly preferred. * Experience using investment technology ...
New
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the ... Assistant Vice President members of the Fund Finance team. * Participate in management-level ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the ... Assistant Vice President members of the Fund Finance team. * Participate in management-level ...
Senior Software Engineer - HFT HEDGE FUND
$133K - $175K/yr
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low latency technologies to achieve extremely consistent, long-term ...
Senior Software Engineer - HFT HEDGE FUND
$133K - $175K/yr
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low latency technologies to achieve extremely consistent, long-term ...
... hedge fund based in Boston, MA ... We deploy capital in a variety of asset classes, through the use of quantitative models and low ...
... hedge fund based in Boston, MA ... We deploy capital in a variety of asset classes, through the use of quantitative models and low ...
... hedge fund based in Boston, MA ... We deploy capital in a variety of asset classes, through the use of quantitative models and low ...
... hedge fund based in Boston, MA ... We deploy capital in a variety of asset classes, through the use of quantitative models and low ...
Event Driven Hedge Fund Associate
Manhattan, NY · On-site
$125 - $175/hr
... hedge fund (preferred)/equity buyside experience ... Ranked near the top of investment banking classes with exceptional quantitative skills * Strong ...
Event Driven Hedge Fund Associate
Manhattan, NY · On-site
$125 - $175/hr
... hedge fund (preferred)/equity buyside experience ... Ranked near the top of investment banking classes with exceptional quantitative skills * Strong ...
Assistant Hedge Fund Quant information
What is the difference between Assistant Hedge Fund Quant vs Quant Analyst?
| Aspect | Assistant Hedge Fund Quant | Quant Analyst |
|---|---|---|
| Required Credentials | Bachelor's in Math, Finance, or related; some roles prefer master's | Bachelor's or master's in quantitative fields; advanced certifications like CFA or CQF beneficial |
| Work Environment | Supportive, team-based hedge fund setting focused on model development | Research-driven, often in financial institutions or hedge funds, analyzing data and developing models |
| Employer & Industry Usage | Primarily hedge funds, asset management firms | Hedge funds, investment banks, asset managers |
The Assistant Hedge Fund Quant typically supports senior quants in developing and testing models within a hedge fund environment, often requiring foundational quantitative skills. In contrast, a Quant Analyst usually takes on more independent research and model development responsibilities, often with more experience or advanced degrees. Both roles require strong analytical skills and familiarity with financial modeling, but the Quant Analyst role generally involves a higher level of responsibility and expertise.
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 27 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
147th of 242 rated software companies
Job description
Job Description
Job Title: Senior Associate, Hedge Fund Accounting
Location: Windsor, CT (hybrid)
About the Role
This role offers broad exposure to the full hedge fund and private equity fund lifecycle while working in a collaborative environment that values precision, accountability, and continuous improvement.
How You Will Make An Impact
- Work closely with Private Equity & Hedge Fund clients to deliver accurate financial reporting, transaction processing, and day-to-day accounting support
- Take ownership of daily fund accounting operations, including cash, position, and market value reconciliations
- Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, income and expense accruals
- Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
- Interact with investment managers and prime brokers to resolve questions and reconciliation differences
- Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
- Assist in the review of monthly and quarterly investor statements
- Identify and implement process improvements to enhance efficiency and accuracy
Required Experience
- Bachelor's Degree in Accounting
- 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
What Sets You Apart
- Strong knowledge of US GAAP and core accounting principles
- Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
- Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
- Team player mentality with the ability to work independently
- Strong verbal and written communication skills
- Fund accounting experience with hedge funds/private equity funds
Join SS&C, where innovation meets global opportunities. Click here to apply.
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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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Applications will be accepted on an ongoing basis until the position is filled.
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.
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About SS&C Technologies
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SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
10,000+ Employees
Headquarters location
Windsor, CT, US
Year founded
1986