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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 ...
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Associate In Accounting information
See salary details
$13.46 - $15.52
2% of jobs
$15.52 - $17.57
7% of jobs
$17.57 - $19.62
10% of jobs
$20.38 is the 25th percentile. Wages below this are outliers.
$19.62 - $21.68
16% of jobs
$21.68 - $23.73
14% of jobs
The median wage is $23.86 / hr.
$23.73 - $25.79
17% of jobs
$27.53 is the 75th percentile. Wages above this are outliers.
$25.79 - $27.84
11% of jobs
$27.84 - $29.90
10% of jobs
$29.90 - $31.95
6% of jobs
$31.95 - $34
5% of jobs
$34 - $36.06
2% of jobs
$13
$24
$36
How much do associate in accounting jobs pay per hour?
What is an accounting associate's job?
What is an associate in accounting?
What is the difference between Associate In Accounting vs Bookkeeper?
| Aspect | Associate In Accounting | Bookkeeper |
|---|---|---|
| Required Credentials | Associate degree in accounting or related field | High school diploma or equivalent; some may have certifications |
| Work Environment | Accounting firms, corporate finance departments | Small businesses, accounting offices |
| Job Responsibilities | Assisting with financial reports, data entry, basic accounting tasks | Recording financial transactions, maintaining ledgers |
While both roles involve handling financial data, an Associate In Accounting typically has a formal education and performs broader accounting functions, whereas a Bookkeeper mainly focuses on recording transactions and maintaining financial records. The Associate In Accounting role often involves more analytical tasks and may serve as a stepping stone toward more advanced accounting positions.
What are some common challenges faced by an Associate in Accounting during month-end close?
Can you do anything with an associate's degree in accounting?
What are Associate In Accounting jobs?
Is an associate's degree in accounting worth it?
What are the key skills and qualifications needed to thrive as an Associate in Accounting, and why are they important?

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 17 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
121st of 209 rated software companies
Job description
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 trade entry systems
- Issue P&L reports on a daily basis
- Perform month-end close processes/financial statement preparation
- Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Required Experience
- Bachelor's degree in Accounting, Finance or related Business field
- 0-2+ years' experience in Accounting (hedge funds is a plus, not required)
What Sets You Apart
- Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
- Strong Microsoft Excel knowledge
- Good written and verbal communication skills
- Positive attitude with a team player mentality and the ability to work independently
- Good analytical skills and high attention to detail
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid #LI-HW1 #CA-HW
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
Sourced by ZipRecruiter
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