Process and monitor trade activity while ensuring accuracy across all investment records * Review ... Hedge fund accounting experience strongly preferred * Strong analytical mindset with excellent ...
Process and monitor trade activity while ensuring accuracy across all investment records * Review ... Hedge fund accounting experience strongly preferred * Strong analytical mindset with excellent ...
... hedge fund based in Boston, MA. We deploy capital in a variety of asset classes, through the use of quantitative models and low latency trading strategies. Domeyard is expanding its team of ...
... hedge fund based in Boston, MA. We deploy capital in a variety of asset classes, through the use of quantitative models and low latency trading strategies. Domeyard is expanding its team of ...
Assisting with researching internal differences between the accounting and trade entry systems ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
Assisting with researching internal differences between the accounting and trade entry systems ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
NY · On-site
$140 - $160/hr
Oversee the trade order entry process for hedge fund and affiliated strategies, including developing and maintaining procedures to ensure that clean orders are received by the trading desk.
NY · On-site
$140 - $160/hr
Oversee the trade order entry process for hedge fund and affiliated strategies, including developing and maintaining procedures to ensure that clean orders are received by the trading desk.
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Trading Advisors, Registered Investment Advisors, Broker-Dealers, Introducing Brokers and Futures ...
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Trading Advisors, Registered Investment Advisors, Broker-Dealers, Introducing Brokers and Futures ...
The position will expose the candidate to Hedge Fund trading desks, various counterparties, industry platforms, and a wide array of OTC products. They will be equally responsible for overseeing the ...
Quick apply
The position will expose the candidate to Hedge Fund trading desks, various counterparties, industry platforms, and a wide array of OTC products. They will be equally responsible for overseeing the ...
Hedge Fund Quant Analyst - Umbrex
Manhattan, NY · On-site
$100 - $125/hr
Our client is building an equity trading engine powered by machine learning. They are seeking a Hedge Fund Quant Analyst with deep expertise in equity trading, advanced modeling techniques, and ...
Hedge Fund Quant Analyst - Umbrex
Manhattan, NY · On-site
$100 - $125/hr
Our client is building an equity trading engine powered by machine learning. They are seeking a Hedge Fund Quant Analyst with deep expertise in equity trading, advanced modeling techniques, and ...
C++ Quantitative Developer - HFT - Global Hedge Fund - Bonhill Partners
Manhattan, NY · On-site
$54 - $72.75/hr
C++ Quantitative Developer - High-Frequency Trading | Global Hedge Fund Bonhill Partners are supporting a leading global hedge fund in their search for a C++ Quantitative Developer to join their High ...
C++ Quantitative Developer - HFT - Global Hedge Fund - Bonhill Partners
Manhattan, NY · On-site
$54 - $72.75/hr
C++ Quantitative Developer - High-Frequency Trading | Global Hedge Fund Bonhill Partners are supporting a leading global hedge fund in their search for a C++ Quantitative Developer to join their High ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed ... If you or someone in your household engages in extensive personal trading, please raise the issue ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed ... If you or someone in your household engages in extensive personal trading, please raise the issue ...
... hedge fund based in Boston, MA. We deploy capital in a variety of asset classes, through the use of quantitative models and low latency trading strategies. Domeyard is expanding its team of ...
... hedge fund based in Boston, MA. We deploy capital in a variety of asset classes, through the use of quantitative models and low latency trading strategies. Domeyard is expanding its team of ...
Trade Operations Analyst (Hedge Fund)
Manhattan, NY · On-site
$85K - $105K/yr
An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown.
Trade Operations Analyst (Hedge Fund)
Manhattan, NY · On-site
$85K - $105K/yr
An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown.
This is a critical role that interacts directly with our traders, prime brokers, trading ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
This is a critical role that interacts directly with our traders, prime brokers, trading ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
Hedge Fund Operations Analyst
Bronx, NY · On-site
This is a critical role that interacts directly with our traders, prime brokers, trading ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
Hedge Fund Operations Analyst
Bronx, NY · On-site
This is a critical role that interacts directly with our traders, prime brokers, trading ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
Vice President, Hedge Fund Credit Relationship Management
New York, NY · On-site
$150K - $180K/yr
The role is responsible for managing RBCs credit relationships with specified Hedge Fund managers ... Advise product partners on the optimal amount of trading credit required to meet our strategic ...
Vice President, Hedge Fund Credit Relationship Management
New York, NY · On-site
$150K - $180K/yr
The role is responsible for managing RBCs credit relationships with specified Hedge Fund managers ... Advise product partners on the optimal amount of trading credit required to meet our strategic ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
Our trading strategies are derived from the latest advances in high-performance computing and data ... Our firm and culture Domeyard is a hedge fund focused on high frequency trading. Our team consists ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
Our trading strategies are derived from the latest advances in high-performance computing and data ... Our firm and culture Domeyard is a hedge fund focused on high frequency trading. Our team consists ...
Client Relationship Manager, Hedge Fund Services
Manhattan, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Client Relationship Manager, Hedge Fund Services
Manhattan, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Vice President, Hedge Fund Credit Relationship Management
Manhattan, NY · On-site
$150K - $180K/yr
The role is responsible for managing RBCs credit relationships with specified Hedge Fund managers ... Advise product partners on the optimal amount of trading credit required to meet our strategic ...
Vice President, Hedge Fund Credit Relationship Management
Manhattan, NY · On-site
$150K - $180K/yr
The role is responsible for managing RBCs credit relationships with specified Hedge Fund managers ... Advise product partners on the optimal amount of trading credit required to meet our strategic ...
Client Relationship Manager, Hedge Fund Services
Chicago, IL · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Client Relationship Manager, Hedge Fund Services
Chicago, IL · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Senior Software Engineer - HFT HEDGE FUND
$133K - $175K/yr
Our trading strategies are derived from the latest advances in high-performance computing and data ... Our firm and culture Domeyard is a hedge fund focused on high frequency trading. Our team consists ...
Senior Software Engineer - HFT HEDGE FUND
$133K - $175K/yr
Our trading strategies are derived from the latest advances in high-performance computing and data ... Our firm and culture Domeyard is a hedge fund focused on high frequency trading. Our team consists ...
Client Relationship Manager, Hedge Fund Services
New York, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Client Relationship Manager, Hedge Fund Services
New York, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners ... Knowledge of fund operations, accounting, investor services, treasury, trading or asset servicing ...
Hedge Fund Trading information
What are some common challenges faced by hedge fund traders, and how can they be addressed?
How do you become a hedge fund trader?
What is the difference between Hedge Fund Trading vs Hedge Fund Analyst?
| Aspect | Hedge Fund Trading | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Executing trades, managing portfolios, and implementing trading strategies | Researching investments, analyzing market data, and making investment recommendations |
| Required Skills | Market analysis, risk management, trading platforms proficiency | Financial modeling, research, data analysis |
| Work Environment | Fast-paced trading floors or electronic trading desks | Research departments, analytical teams |
| Certifications | Often CFA, Series 7/63, or similar licenses | Typically CFA or similar credentials |
Hedge Fund Traders focus on executing trades and managing portfolios in real-time, often working in fast-paced environments. Hedge Fund Analysts conduct research, analyze data, and provide investment insights. While both roles require financial expertise and certifications like the CFA, traders are more involved in execution, whereas analysts focus on research and analysis.
What are the key skills and qualifications needed to thrive as a hedge fund trader?
How to get hired at a hedge fund trader?
How much does a hedge fund trader make?
What is hedge fund trading?
What does a hedge fund trader do?

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 26 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: San Francisco, CA (hybrid) or Walnut Creek, CA (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