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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.

Responsibilities

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

Requirements

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

Skills

Microsoft Excel
Microsoft Office suite
Hedge fund accounting
Analytical mindset
Attention to detail
Accuracy
Ability to manage multiple priorities
Communication skills

Location

San Francisco, CA
Walnut Creek, CA

Work Type

Hybrid

Experience Level

Senior Associate
2+ years of experience

Education Level

Bachelor’s degree in Accounting, Finance, or Mathematics

Benefits

Medical coverage
Dental coverage
Vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity

About the Company

SS&C is a leading financial services and healthcare technology company based on revenue.
Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
Serves approximately 20,000 financial services and healthcare organizations.
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
Offers opportunities to work with industry experts, modern platforms, and evolving technologies.

Equal Opportunity

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.