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Fund Administration Associate Jobs Near Me

ultimus

Investor Services Associate

Columbus, OH · On-site

The Investor Services Associate is responsible for the daily investor support across multiple fund administration teams. Candidates must be client-oriented, technology savvy, demonstrate initiative ...

Ultimus Fund Solutions

Paralegal II

Columbus, OH · On-site

$65K - $80K/yr

Implements and understands the day-to-day legal administration services provided by Ultimus Fund ... Effectively uses resources such as time and information in conjunction with associates.

ultimus

Tax Administrator I

Columbus, OH · On-site

Calculates fund distribution requirements to satisfy both income and excise requirements ... AUDIT ADMINISTRATION * Gathers information needed to respond to requests from external audit firms ...

City of Gahanna, OH

Finance Manager

Gahanna, OH · On-site

$84K - $122K/yr

... and fund accounting), auditing, and financial management/financial investments including ... Associate degree * Bachelor's degree * Master's degree 03 Briefly explain how your experience ...

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As of Aug 30, 2026, the average hourly pay for fund administration associate in the United States is $20.30, according to ZipRecruiter salary data. Most workers in this role earn between $16.83 and $20.91 per hour, depending on experience, location, and employer.

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Fund Administration Associate jobs near you
A map of the United States highlighting the number of Fund Administration Associate job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Fund Administration Associate job openings in each state, with California having the most at 2 and Hawaii the least at 0.

Senior Associate, Fund Accounting - Private Markets & Hedge Funds

SS&C Technologies

Dublin, OH • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 3 days ago

SS&C Technologies rating

7.7

Company rating: 7.7 out of 10

Based on 38 frontline employees who took The Breakroom Quiz

151st of 246 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
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.

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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

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