Senior Associate Fund Accounting - Hedge FundsPrivate Markets East Coast Region
Senior Associate Fund Accounting - Hedge FundsPrivate Markets East Coast Region
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Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.
Job Description
Senior Associate Fund Accounting Hedge Funds/Private Markets; East Coast Region
Locations: New York NY Union NJ Harrison NY Boston MA Windsor CT Skillman NJ Hybrid
Get To Know Us:
SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
- Your Future: 401k Matching Program Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
- Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
- Wide Ranging Perspectives:Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
- Training: HandsOn TeamCustomized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Deliver accurate and timely work product within deliverable timelines
- Prepare work paper files for accuracy and completeness including capital activity income and expense accruals and investment activity
- Update distribution waterfall (carried interest) models
- Prepare management fee calculations and supporting schedules
- Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
- Perform reconciliations process journal entries and cash balances
- Support yearend audit process in collaboration with the team client and auditors
- Actively interact with clients and counterparties including legal counsels auditors and tax advisors to meet key deadlines
- Analytical review of daily and monthly results
What You Will Bring:
- Bachelors degree in Accounting Mathematics or related field; CPA and/or MBA is a plus
- 2 years experience in Accounting; a focus on alternative investments Private Equity/Real Assets experience or Hedge Funds is a plus
- Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
- Experience preparing and reviewing general ledgers work papers and financial statements
- Deadlineoriented with strong attention to detail with the ability to complete assigned tasks independently
- Ability to work independently and as part of a team successfully
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite with advanced Excel skills required
- Audit experience is a plus
Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ www.ssctech/careers.
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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 feebased recruitment services.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.NY: Salary range for the position: 60000 USD to 110000 USD.Required Experience:
Senior IC
Employment Type
Full-Time
