Senior Associate
Senior Associate
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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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
- Contribute toward a team covering one or more client relationships
- Deliver accurate and timely work product within specified deliverables timelines and in coordination with the Manager and other team members
- Review/prepare all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
- Perform bank reconciliations process journal entries and prepare supporting financial schedules
- Handle daily/routine client information requests
- Review/prepare work paper files for accuracy and completeness including capital activity investment activity income and expense accruals valuation adjustments etc.
- Review/prepare management fee calculations and supporting schedules
- Review/prepare investor allocations and capital account statements
- Review/prepare capital call and distribution calculations sources/uses of cash allocations and investor notices
- Update distribution waterfall (carried interest) models in keeping with the applicable fund terms
- Preparation of financial statements notes disclosures and supporting schedules
- Support the year-end audit process in collaboration with the team client and auditors
- Where applicable support the tax team with information to prepare tax compliance/reports
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 fee-based recruitment services.
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
