Analyze fund performance on a daily and monthly basis * Research internal differences between the ... Candidates with hedge fund accounting experience who are interested in transitioning to private ...
Analyze fund performance on a daily and monthly basis * Research internal differences between the ... Candidates with hedge fund accounting experience who are interested in transitioning to private ...
Analyze fund performance on a daily and monthly basis * Research internal differences between the ... Candidates with hedge fund accounting experience who are interested in transitioning to private ...
Analyze fund performance on a daily and monthly basis * Research internal differences between the ... Candidates with hedge fund accounting experience who are interested in transitioning to private ...
Hedge Fund Sales Consultant Intern - Summer 2027
Cleveland, OH · On-site
$14.50 - $19.50/hr
Hedge Fund Sales Consultant Intern- Summer 2027 Have immediate impact | Be passionate about what ... We are focused on identifying fundamental inflection points to aid in the rigorous analysis of our ...
Quick apply
Hedge Fund Sales Consultant Intern - Summer 2027
Cleveland, OH · On-site
$14.50 - $19.50/hr
Hedge Fund Sales Consultant Intern- Summer 2027 Have immediate impact | Be passionate about what ... We are focused on identifying fundamental inflection points to aid in the rigorous analysis of our ...
Hedge Fund Sales Consultant Intern - Summer 2027
Cleveland, OH · On-site
$14.50 - $19.50/hr
Hedge Fund Sales Consultant Intern- Summer 2027 Have immediate impact | Be passionate about what ... We are focused on identifying fundamental inflection points to aid in the rigorous analysis of our ...
Hedge Fund Sales Consultant Intern - Summer 2027
Cleveland, OH · On-site
$14.50 - $19.50/hr
Hedge Fund Sales Consultant Intern- Summer 2027 Have immediate impact | Be passionate about what ... We are focused on identifying fundamental inflection points to aid in the rigorous analysis of our ...
Must have strong quantitative skills, including the ability to analyze hedge fund performance attribution, risk statistics, factor exposures, and cross-manager correlation analysis * Experience with ...
Must have strong quantitative skills, including the ability to analyze hedge fund performance attribution, risk statistics, factor exposures, and cross-manager correlation analysis * Experience with ...
... reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions. KEY ...
... reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions. KEY ...
Financial Analyst II - Shaker Heights, OH
Shaker Heights, OH · On-site
$67K - $104K/yr
... fund performance, and make informed decisions. Qualifications Several years of experience in ... analysis and stewardship.
Financial Analyst II - Shaker Heights, OH
Shaker Heights, OH · On-site
$67K - $104K/yr
... fund performance, and make informed decisions. Qualifications Several years of experience in ... analysis and stewardship.
Data Engineer - Joint Venture Consulting Firm - Up to $200,000 + Performance Bonus
Columbus, OH · On-site
$107K - $128K/yr
... hedge fund. This is not a startup built on a pitch deck. It is a joint venture backed by ... advanced analytics and modeling for the firm's clients. You work closely with data scientists ...
Data Engineer - Joint Venture Consulting Firm - Up to $200,000 + Performance Bonus
Columbus, OH · On-site
$107K - $128K/yr
... hedge fund. This is not a startup built on a pitch deck. It is a joint venture backed by ... advanced analytics and modeling for the firm's clients. You work closely with data scientists ...
Job Title:Senior Analyst, Innovation Investment Management Department:ERIK | Technology ... fund performance; develop dashboards and committee materials; and translate data, documents, and ...
Job Title:Senior Analyst, Innovation Investment Management Department:ERIK | Technology ... fund performance; develop dashboards and committee materials; and translate data, documents, and ...
Job Title: Senior Analyst, Innovation Investment Management Department: ERIK | Technology ... fund performance; develop dashboards and committee materials; and translate data, documents, and ...
Job Title: Senior Analyst, Innovation Investment Management Department: ERIK | Technology ... fund performance; develop dashboards and committee materials; and translate data, documents, and ...
... that provides an analysis on the current performance and future projections of individual ... Fund Level (Upper Tier) Audit and Tax Return Delivery to Investor: * Preparation of and review of ...
... that provides an analysis on the current performance and future projections of individual ... Fund Level (Upper Tier) Audit and Tax Return Delivery to Investor: * Preparation of and review of ...
... that provides an analysis on the current performance and future projections of individual ... Fund Level (Upper Tier) Audit and Tax Return Delivery to Investor: * Preparation of and review of ...
... that provides an analysis on the current performance and future projections of individual ... Fund Level (Upper Tier) Audit and Tax Return Delivery to Investor: * Preparation of and review of ...
Monitors fund performance using internal tracking systems and distributes performance information ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
Monitors fund performance using internal tracking systems and distributes performance information ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
Support fund accounting operations team, with specific focus on delivery of timely bank ... Support data collection and calculation of monthly hedge performance estimates for advisors.
Support fund accounting operations team, with specific focus on delivery of timely bank ... Support data collection and calculation of monthly hedge performance estimates for advisors.
Exposure to cutting-edge technology and data analytics within the hedge fund industry ... performance. We believe an inclusive environment can yield exceptional contributions.
Exposure to cutting-edge technology and data analytics within the hedge fund industry ... performance. We believe an inclusive environment can yield exceptional contributions.
... hedge funds, and other alternative assets * Reconcile investment transactions, capital calls ... fund documentation * Calculate and analyze performance metrics, including IRR, TWR (as applicable ...
... hedge funds, and other alternative assets * Reconcile investment transactions, capital calls ... fund documentation * Calculate and analyze performance metrics, including IRR, TWR (as applicable ...
Maintain property-level, fund-level, and investor performance calculations, including IRR, equity ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
Maintain property-level, fund-level, and investor performance calculations, including IRR, equity ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
Chief Investment Officer
Youngstown, OH · On-site
Oversee the firm's alternatives platform, including hedge fund and private equity solutions ... Support advisor teams' new business efforts through investment analytics and proposal generation ...
Chief Investment Officer
Youngstown, OH · On-site
Oversee the firm's alternatives platform, including hedge fund and private equity solutions ... Support advisor teams' new business efforts through investment analytics and proposal generation ...
Hedge Fund or Private Equity experience preferred but not required. * Detail-oriented with strong ... Strong excel and data analysis skills. * Ability to work extended hours during the workweek or on ...
Hedge Fund or Private Equity experience preferred but not required. * Detail-oriented with strong ... Strong excel and data analysis skills. * Ability to work extended hours during the workweek or on ...
Treasury Capital Markets Analyst
Columbus, OH · On-site +1
... Hedging teams. * Build and enhance risk, sensitivity, and performance dashboards; translate results into actionable insights used in portfolio reviews and seniorlevel discussions. * Analyze ...
Treasury Capital Markets Analyst
Columbus, OH · On-site +1
... Hedging teams. * Build and enhance risk, sensitivity, and performance dashboards; translate results into actionable insights used in portfolio reviews and seniorlevel discussions. * Analyze ...
Hedge Fund Performance Analyst information
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Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Dublin, OH • On-site
7.7
Based on 38 frontline employees who took The Breakroom Quiz
150th of 247 rated software companies
Good employer
Paid breaks
Recommended by parents
Respectful managers
Uninterrupted breaks
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 5 days ago
Job description
Job Description
Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Locations: Dublin, OH | Hybrid
About the Role
As a Senior Associate within Fund Accounting, you will play a key role in supporting a portfolio of alternative investment clients across a variety of fund structures and asset classes. This position offers the opportunity to build expertise in complex fund accounting, financial reporting, investment activity, and client service while working alongside experienced professionals in a collaborative and fast-paced environment.
You will be responsible for preparing and reviewing accounting records, maintaining investor and investment activity, supporting financial statement preparation, and ensuring the timely delivery of high-quality client reporting. The role provides exposure to a broad range of alternative investment products, including private equity, private credit, real assets, hedge funds, and other investment vehicles.
This is an excellent opportunity for accounting professionals looking to deepen their technical knowledge, gain exposure to sophisticated investment structures, and advance their careers within a leading global provider of fund administration and financial services solutions.
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
- 2+ years' experience in Accounting (hedge funds is a plus, not required)
What Sets You Apart
- Experience supporting alternative investment funds, including Private Equity, Private Credit, Real Assets, Hedge Funds, or similar investment structures.
- 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
- Candidates with hedge fund accounting experience who are interested in transitioning to private markets are encouraged to apply.
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.
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
Website
What SS&C Technologies employees say
Pay
Benefits
Hours and flexibility
Workplace
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