Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds Locations: Dublin, Ohio ... Bachelor's degree in Accounting, Finance or related Business field * 0-2+ years' experience in ...
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds Locations: Dublin, Ohio ... Bachelor's degree in Accounting, Finance or related Business field * 0-2+ years' experience in ...
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds Locations: Dublin, Ohio ... Bachelor's degree in Accounting, Finance or related Business field * 0-2+years' experience in ...
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds Locations: Dublin, Ohio ... Bachelor's degree in Accounting, Finance or related Business field * 0-2+years' experience in ...
Customer Service Associate II
Dublin, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Dublin, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Galloway, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Galloway, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Johnstown, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Johnstown, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Gahanna, OH · On-site
$13.75 - $18.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Gahanna, OH · On-site
$13.75 - $18.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Delaware, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Delaware, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Mount Vernon, OH · On-site
$12 - $16.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Mount Vernon, OH · On-site
$12 - $16.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pickerington, OH · On-site
$12.75 - $17.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pickerington, OH · On-site
$12.75 - $17.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pataskala, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pataskala, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Reynoldsburg, OH · On-site
$13.25 - $18.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Reynoldsburg, OH · On-site
$13.25 - $18.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Reynoldsburg, OH · On-site
$13.25 - $18.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Reynoldsburg, OH · On-site
$13.25 - $18.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
London, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
London, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
London, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
London, OH · On-site
$13.75 - $19/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pickerington, OH · On-site
$12.75 - $17.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Pickerington, OH · On-site
$12.75 - $17.75/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Customer Service Associate II
Columbus, OH · On-site
$14 - $19.25/hr
As a Customer Service Associate II, you'll be responsible for assisting with the daily operations ... Proficiency in basic math for cash accounting is required Your Perks and Benefits: We offer a wide ...
Accounting Associate Two 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 accounting associate two jobs pay per hour?
As of Jul 20, 2026, the average hourly pay for accounting associate two in the United States is $24.92, according to ZipRecruiter salary data. Most workers in this role earn between $20.19 and $28.37 per hour, depending on experience, location, and employer.
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Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Dublin, OH • On-site
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 22 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
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Locations: Dublin, Ohio
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Locations: Dublin, OH | Hybrid
About the Role
As an Associate/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
Required Experience
What Sets You Apart
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.
Job Description
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Locations: Dublin, Ohio
Associate/Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Locations: Dublin, OH | Hybrid
About the Role
As an Associate/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
- 0-2+ 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.
What SS&C Technologies employees say
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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