Senior Associate ; Hedge Fund Accounting (East Coast Region)
Eze(2 months ago)
About this role
As a Senior Associate in Fund Accounting for Hedge Funds at SS&C, you will be part of a dynamic team handling the daily reconciliation of cash balances, investment positions, and market values. This role involves collaboration with auditors, tax preparers, and investment managers to ensure accuracy and resolve discrepancies in financial reporting.
Required Skills
- Fund Accounting
- Cash Reconciliation
- Trade Processing
- Microsoft Office
- Communication
Qualifications
- Bachelor’s Degree in Accounting
- Finance
- Mathematics
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
View more jobs at Eze →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Eze
Similar Jobs
Manager, Fund Accounting
C Intralinks(1 month ago)
AIS Fund Accounting, Officer
State Street(2 months ago)
Fund Accounting, Associate 2
State Street(11 days ago)
Hedge Fund Accounting & Administration, Officer
State Street(11 days ago)
Hedge Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEI (2 months ago)