Associate Manager Hedge Fund Accounting East Coast Region
Associate Manager Hedge Fund Accounting East Coast Region
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Not Disclosed
Salary Not Disclosed
1 Vacancy
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
Associate Manager Hedge Fund Accounting
Locations: NYC NY Union NJ Harrison NY Boston MA Windsor CT Hybrid
Get To Know Us:
SS&C Technologies is the worlds largest independent hedge fund and private equity administrator as well as the largest mutual fund transfer agency. SS&Cs unique business model combines endtoend expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.
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:
Supporting all aspects of adhoc reporting
Performing monthend close processes
Accurate calculation of fund NAVs
Production of investor allocations and calculation of management/ incentive fees.
Posting accounting entries to ledger
Working with various products including bonds swaps CDOs ABS equities options FX repos and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources pricing the fund portfolios and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present yearend financial accounts
What You Will Bring:
Bachelors degree in Finance Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
5 years experience/knowledge as a hedge fund accountant or auditor of hedge funds
Fund Accounting with exposure to operations products and trade process knowledge)
Financial statement prep/review experience
Ideal candidate has experience at 1 audit firm 2 fund or bank and 3 an administrator
Strong Excel knowledge (Pivot Table Sumif Vlookup)
Geneva and/or Adventsoftware knowledge 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 @ 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.
Required Experience:
Manager
Employment Type
Full-Time
