Associate/Senior Associate, Fund Accounting – Private Markets & Hedge Funds

SS&C is seeking an Associate/Senior Associate for Fund Accounting to support alternative investment clients. This hybrid role in Dublin, OH involves preparing and reviewing accounting records, managing investor and investment activity, and assisting with financial statement preparation for private markets and hedge funds.

• Prepare and review accounting records
• Maintain investor and investment activity
• Support financial statement preparation
• Perform bank reconciliations and post journal entries
• Price fund portfolios and analyze performance
• Manage month-end close processes