Entry Level Accounting Associate - Hedge Fund Accounting
Entry Level Accounting Associate - Hedge Fund Accounting
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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
Locations: Dublin OH Hybrid
New grads welcome to apply!
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:
Perform bank reconciliations process journal entries for noncomplex transactions and prepare supporting financial schedules and reports
Post accounting entries to general ledger
Price the fund portfolios
Analyze fund performance on a daily and monthly basis
Research internal differences between the accounting and trade entry systems
Issue P&L reports on a daily basis
Perform monthend close processes/financial statement preparation
Work with various products including equities bonds swaps options FX mortgages financing and futures
What You Will Bring:
Bachelors degree in Accounting Finance or related Business field
02years experience in Accounting (hedge funds is a plus not
Strong academic foundation in financial accounting i.e. journal entries cash transactions and reconciliations noncash activity investment activity
Strong Microsoft Excel knowledge
Good written and verbal communication skills
Positive attitude with a team player mentality and the ability to work independently
Good analytical skills and high attention to detail
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 @
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.
Required Experience:
IC
Employment Type
Full-Time
