Eze

Senior Associate, Hedge Fund Accounting

Eze

10 days ago
Denver, CO
Hybrid
Full Time
Junior
0 applicants
Eze
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About this role

A Senior Associate in Hedge Fund Accounting at SS&C will handle daily reconciliation of cash, investment positions, and market values, process trades, and interact with clients such as investment managers and prime brokers. The role requires collaboration with auditors and tax preparers, analyzing daily and monthly results, and ensuring accurate record-keeping.

Skills

Eze

About Eze

ezesoft.com

Industry

Finance

SS&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.

About Eze

Headquarters

San Francisco, CA

Company Size

201-500 employees

Founded

2018

Industry

Technology

Glassdoor Rating

4.2 / 5

Leadership Team

Sarah Johnson

Chief Executive Officer

Michael Chen

Chief Technology Officer

Emily Williams

VP of Engineering

David Rodriguez

VP of Product

Jessica Thompson

Chief Financial Officer

Andrew Park

VP of Sales

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