... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title: Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ...
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title: Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ...
Client Service Analyst - Alternative Investments (Entry-Level) Chicago, IL (In-Office | Must be ... Monitor and support investor activity within private equity and hedge fund vehicles, making sure ...
Client Service Analyst - Alternative Investments (Entry-Level) Chicago, IL (In-Office | Must be ... Monitor and support investor activity within private equity and hedge fund vehicles, making sure ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
Palm Beach Gardens, FL | Hybrid About the Role As an Entry-Level Associate, Trade Operations, you ... Support daily trade operations activities for hedge fund clients across multiple investment ...
... a hedge fund or trading firm. * Proficiency with Python, familiarity/experience with C++ is ... Intentionally small headcount ensures that their researchers can make a bigger impact on the ...
... a hedge fund or trading firm. * Proficiency with Python, familiarity/experience with C++ is ... Intentionally small headcount ensures that their researchers can make a bigger impact on the ...
Vice President, Client Service
Boulder, CO · On-site
$150 - $300/hr
The individual will be part of a small, dedicated client service and sales team. Candidate should have a solid working knowledge of equity portfolio management, derivatives, and/or hedge fund/private ...
Vice President, Client Service
Boulder, CO · On-site
$150 - $300/hr
The individual will be part of a small, dedicated client service and sales team. Candidate should have a solid working knowledge of equity portfolio management, derivatives, and/or hedge fund/private ...
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
Compliance Analyst
Greenwich, CT · On-site
$80K - $100K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... This entry-level position is ideal for candidates who are looking to develop a career in compliance ...
Compliance Analyst
Greenwich, CT · On-site
$80K - $100K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... This entry-level position is ideal for candidates who are looking to develop a career in compliance ...
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... This entry-level position is ideal for candidates who are looking to develop a career in compliance ...
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge ... This entry-level position is ideal for candidates who are looking to develop a career in compliance ...
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
... to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Title ... Providing operational support to hedge fund clients engaged in various investment strategies
Must have a strong GPA - BS in CS or Math would be ideal. The Software Engineer role entails responsibilities within our engineering department spanning a number of domains--from data engineering to ...
New
Must have a strong GPA - BS in CS or Math would be ideal. The Software Engineer role entails responsibilities within our engineering department spanning a number of domains--from data engineering to ...
New
Software Engineer
New York, NY · On-site +1
$100K - $150K/yr
Join a small, growing, well-capitalized, and revenue-producing company building the next generation of OMS/EMS servicing the hedge fund industry. Our client offers a competitive package with a base ...
Quick apply
Software Engineer
New York, NY · On-site +1
$100K - $150K/yr
Join a small, growing, well-capitalized, and revenue-producing company building the next generation of OMS/EMS servicing the hedge fund industry. Our client offers a competitive package with a base ...
Software Engineer
New York, NY · On-site +1
Join a small, growing, well-capitalized, and revenue-producing company building the next generation of OMS/EMS servicing the hedge fund industry. Our client offers a competitive package with a base ...
Software Engineer
New York, NY · On-site +1
Join a small, growing, well-capitalized, and revenue-producing company building the next generation of OMS/EMS servicing the hedge fund industry. Our client offers a competitive package with a base ...
Python Quantitative Developer- Market-Leading Global Hedge Fund
Manhattan, NY · On-site
$150K - $300K/yr
New York City One of the world's largest hedge funds using innovative and cutting-edge technology ... This Quant Developer role offers the opportunity to work in highly collaborative, small, close-knit ...
Python Quantitative Developer- Market-Leading Global Hedge Fund
Manhattan, NY · On-site
$150K - $300K/yr
New York City One of the world's largest hedge funds using innovative and cutting-edge technology ... This Quant Developer role offers the opportunity to work in highly collaborative, small, close-knit ...
Trade Surveillance Specialist
New York, NY · On-site
$1.1K/day
G MASS Consulting are partnered with a leading Hedge Fund, as they seek a Trade Surveillance ... The team is small, fast-moving, and highly commercial, and the successful candidate will be someone ...
Quick apply
Trade Surveillance Specialist
New York, NY · On-site
$1.1K/day
G MASS Consulting are partnered with a leading Hedge Fund, as they seek a Trade Surveillance ... The team is small, fast-moving, and highly commercial, and the successful candidate will be someone ...
A growing long/short equity hedge fund is seeking a full-time Investment Analyst to join its small, high-performing investment team. The fund focuses on deep fundamental research and high-conviction ...
A growing long/short equity hedge fund is seeking a full-time Investment Analyst to join its small, high-performing investment team. The fund focuses on deep fundamental research and high-conviction ...
Entry Level Small Hedge Fund information
See salary details
$10.58 - $12.06
1% of jobs
$12.06 - $13.55
3% of jobs
$13.55 - $15.03
11% of jobs
$15.99 is the 25th percentile. Wages below this are outliers.
$15.03 - $16.52
15% of jobs
$16.52 - $18.01
19% of jobs
The median wage is $18.11 / hr.
$18.01 - $19.49
16% of jobs
$20.84 is the 75th percentile. Wages above this are outliers.
$19.49 - $20.98
11% of jobs
$20.98 - $22.47
9% of jobs
$22.47 - $23.95
7% of jobs
$23.95 - $25.44
4% of jobs
$25.44 - $26.92
3% of jobs
$10
$19
$26
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Cities with the most Entry Level Small Hedge Fund job openings:
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Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 20 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
147th of 244 rated software companies
Job description
Job Description
Job Title: Associate Manager, Hedge Fund Accounting
Locations: Windsor, CT (hybrid)
About the Role
Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused 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
- Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
- Proficient with the various software programs which help facilitate the processing and distribution of data
- Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
- Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
- Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
- Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
- Provide training and development to their teams and offer performance evaluations and career development guidance
- Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
Required Experience
- Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
- Must have at least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
- Excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Desire for leadership
- Must work on site at least 6 days/month
What Sets You Apart
- Experience with mutual fund accounting software a plus
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.
What SS&C Technologies employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
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