Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid) About the Role Join a fast-paced hedge fund accounting team where you'll take ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid) About the Role Join a fast-paced hedge fund accounting team where you'll take ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid) About the Role Join a fast-paced hedge fund accounting team where you'll take ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid) About the Role Join a fast-paced hedge fund accounting team where you'll take ...
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Quick apply
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts and reviewing their work product to ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts and reviewing their work product to ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts and reviewing their work product to ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts and reviewing their work product to ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services (Energy &...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services (Energy &...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services (Energy & In
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services (Energy & In
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... As an Associate in our Portfolio Valuation Practice, you will play a key role on our engagement ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... As an Associate in our Portfolio Valuation Practice, you will play a key role on our engagement ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
Compliance Associate Location: Dallas, TX Company Description : Client X is a top-ranked global ... Hedge Fund Expertise and Regulatory Expertise. Responsibilities: Operational * Assist with ...
Quick apply
Compliance Associate Location: Dallas, TX Company Description : Client X is a top-ranked global ... Hedge Fund Expertise and Regulatory Expertise. Responsibilities: Operational * Assist with ...
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
Quick apply
... fund accrual schedules. * You'll process corporate actions such as dividends, splits, and mergers ... You are expected to have a solid understanding of hedge funds and private equity, strong accounting ...
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Dallas, TX · On-site
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Dallas, TX · On-site
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Dallas, TX · On-site
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Dallas, TX · On-site
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
Quick apply
... hiring Associates, Managers and Directors; each requiring a similar background in back-office ... For hedge fund clients, perform daily reconciliations between client's OMS, fund administrator and ...
Hedge Fund Associate information
See Texas salary details
$41.4K is the 25th percentile. Wages below this are outliers.
$25.2K - $49.2K
37% of jobs
$49.2K - $73.2K
6% of jobs
$73.2K - $97.2K
4% of jobs
The median wage is $112.2K / yr.
$97.2K - $121.2K
4% of jobs
$121.2K - $145.2K
9% of jobs
$145.2K - $169.2K
6% of jobs
$186.6K is the 75th percentile. Wages above this are outliers.
$169.2K - $193.2K
11% of jobs
$193.2K - $217.2K
7% of jobs
$217.2K - $241.3K
6% of jobs
$241.3K - $265.3K
4% of jobs
$265.3K - $289.3K
4% of jobs
$25.2K
$131.6K
$289.3K
How much do hedge fund associate jobs pay per year?
What is the difference between Hedge Fund Associate vs Investment Analyst?
| Aspect | Hedge Fund Associate | Investment Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, often CFA or similar certifications | Bachelor's degree, CFA preferred |
| Work Environment | Fast-paced hedge fund setting, focus on trading and strategy | Financial institutions, asset management firms, research-focused |
| Employer & Industry Usage | Hedge funds, alternative investment firms | Asset management firms, investment banks, research firms |
| Common Search & Comparison | Yes | Yes |
Hedge Fund Associates and Investment Analysts often share similar educational backgrounds and certifications, working in finance environments focused on investment analysis. However, Hedge Fund Associates typically work directly within hedge funds, focusing on trading strategies and portfolio management, while Investment Analysts may work across various financial institutions emphasizing research and valuation. Both roles require strong analytical skills and relevant credentials, but their daily tasks and work settings differ slightly.
What is a hedge fund associate?
What are the primary challenges a hedge fund associate faces when supporting portfolio managers and analysts?
What are the key skills and qualifications needed to thrive as a hedge fund associate?

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 9 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: Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid)
About the Role
Join a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle in a collaborative environment that values precision, accountability, and continuous improvement.
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
- Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
- Process and monitor trade activity while ensuring accuracy across all investment records
- Review accruals, expenses, and fee calculations to ensure completeness and compliance
- Manage corporate actions from end to end, including validation of pricing and event data using independent sources
- Perform analytical reviews of daily and monthly fund performance and financial results
- Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
- Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
- Contribute to process improvements in a fast-paced, high-volume trading environment
Required Experience
- Bachelor's degree in Accounting, Finance, or Mathematics
- 2+ years of experience in accounting or financial services
- Collaborative team player who can also work independently and take initiative
- Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
- Clear and confident communication skills, both written and verbal
What Sets You Apart
- Master's, CPA, or CFA a plus
- Hedge fund accounting experience strongly preferred
- Strong analytical mindset with excellent attention to detail and accuracy
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment
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
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