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Fund Performance Analyst Jobs Near Me

Citigroup, Inc.

Fund Accounting Sr. Manager

Columbus, OH · On-site

$107K - $157K/yr

Identify and implement corrective action plans across teams while analyzing and assessing business ... Support development and achievement of strategic goals and annual performance/compensation cycle.

SS&C

Associate Manager, Fund Accountant

Dublin, OH

Provide training and development to their teams and offer performance evaluations and career ... Excellent analytical and organizational skills * Ability to learn quickly and work in a team ...

Ultimus Fund Solutions

AVP, Account Services

Cincinnati, OH · On-site

$85K - $115K/yr

Processes fund liquidations, mergers, and launches on PowerAgent. * Installs client change requests ... Fosters performance of associates and the processes used by them; holds the associates accountable ...

Marvin

Senior Incentive Analyst

Columbus, OH · On-site

$91K - $121K/yr

Provide reporting on incentive plan performance as needed. Compensation-related projects * May ... Brighter Days Fund - financial support from your colleagues and the Marvin family during personal ...

ultimus

VP

Clifton Park, NY

VICE PRESIDENT - FUND ACCOUNTING ESSENTIAL DUTIES AND RESPONSIBILTIES * Proven ability to develop ... Provide guidance and advisory on high-level employee relations issues, staffing, performance ...

The AF Group

Business Development Associate

Westerville, OH · On-site

$42K - $58K/yr

Participates in promotional plans for both Accident Fund and agent activities. * Analyzes and ... performance. * Analyze accounts to determine exposure and proper pricing * Gathers competitive and ...

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Fund Performance Analyst information

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$27.5K

$75.2K

$128.5K

How much do fund performance analyst jobs pay per year?

As of Jul 5, 2026, the average yearly pay for fund performance analyst in the United States is $75,189.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,000.00 and $89,500.00 per year, depending on experience, location, and employer.
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Fund Performance Analyst jobs near you
A map of the United States highlighting the number of Fund Performance Analyst job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Fund Performance Analyst job openings in each state, with California having the most at 2 and Hawaii the least at 0.
Associate/Senior Associate, Hedge Fund Accounting

Associate/Senior Associate, Hedge Fund Accounting

SS&C Technologies

Dublin, OH • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 6 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

115th of 202 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 - Hedge Funds
Locations: Dublin, Ohio
Associate, Hedge Fund Accounting
Locations: Dublin, OH | Hybrid
About the Role
As an Associate/Senior Associate in Hedge Fund Accounting, you will support the daily accounting and reporting functions for a portfolio of hedge fund clients. This role offers hands-on experience with financial reporting, portfolio pricing, and month-end close, while building a strong foundation in fund accounting.
You'll work closely with your team to ensure accuracy of financial data, analyze fund performance, and gain exposure to a variety of financial instruments. It's a great opportunity for early-career professionals to develop technical skills and grow within a fast-paced, collaborative environment.
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
  • 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

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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