Senior Associate Corporate Accounting - Management Companies
Senior Associate Corporate Accounting - Management Companies
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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
Senior Associate Corporate Accounting Management Companies
Locations: Atlanta GA San Antonio TX Jacksonville FL Hybrid
Get To Know Us:
The person will be responsible for a broad spectrum of financial and accounting matters affecting our private markets management company clients. Senior Associate should have a strong background in financial accounting ideally with some prior exposure to accounting for financial industry companies. The senior associate is responsible for preparing and processing transactions and financial reports and exercising sound judgment regarding the proper application of accounting principles to transactions. Additionally the senior associate must have excellent client service skills and the ability to work within a team toward the timely and accurate production of client deliverables.
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:
- Contribute toward a team covering multiple client relationships
- Deliver accurate and timely work product within specified deliverables timelines and in coordination with the vice president and other team members
- Review all transaction documentation and supporting files and understand the features of the financial transactions accruals etc.
- Perform bank reconciliations process journal entries and prepare supporting financial schedules
- Handle daily/routine client information requests
- Prepare work paper files for accuracy and completeness including capital activity management fees payroll income and expense accruals fixed assets etc.
- Prepare various calculations and supporting schedules
- Prepare budget vs. actual reports sources/uses of cash and cash forecasting reports
- Assist in the preparation of financial statements notes disclosures and supporting schedules
- Support the yearend audit process in collaboration with the team client and auditors
- Where applicable support the tax team with information to prepare tax compliance/reports
- Support corporate goals and business/departmental initiatives
What You Will Bring:
- Bachelors degree in Accounting or related field
- 13 years experience in accounting experience in the financial services sector a plus
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting (cash basis) knowledge of accounting for financial instruments a plus
- Must have a strong academic foundation in financial accounting: journal entries cash transactions and reconciliations noncash activity (accruals) and capital activity
- Deadline oriented with ability to complete assigned tasks independently.
- Attention to detail and ability to multitask
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite with emphasis on Excel skills
- Sage Intacct/Quickbooks experience a plus
- Team player
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:
Senior IC
Employment Type
Full-Time
