Fund Accounting Analyst (PA-LO-AX-Q2-1)
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Job Location:
Kansas City, KS - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
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
Get To Know Us:
SS&C GIDS provides information processing and computer software services and products. The Companys operating segments include financial markets customer management professional services and output solutions.SS&C GIDS serves the alternative investments asset and wealth management banking and lending insurance and real estate 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: Hands-On Team-Customized including SS&C University
Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
The Fund Accounting Analyst will be responsible for the recording and reconciling of all portfolio and fund activity for assigned clients and accounts.
Maintain policyholder reporting including valuations quarterly statements capital call and distribution notices and cash transaction records
Prepare allocation of profit and loss to investors for comingled separately managed accounts
Calculate separate account net asset value and analyse the account investment returns and performance according to activity and markets
Coordinate with external custodians investment managers and service providers as needed
Initiate and lead special projects for new business initiatives
Review accounting reports and statements for external administered funds
Process M&E and Compensation calculations transactions and review commission statements
Forecast fee funding calculations to ensure timely fee collection and to maintain positive account balance
Prepare and maintain ECI analysis and support documentation
Create and document procedures for use in cross training Fund Accounting processes
Provide accounting team with monthly M&E and Compensation accrual reports
Update and maintain monthly balances for managed funds
Prepare calculations maintain records and process payments for manager fees
Ensure and support compliance with funds diversification requirements
Collaborate and provide information to actuarial legal finance admin and accounting teams
Respond to inquiries from the Funds auditors seeking confirmation of data
Monitor the money flow into and out of separate account investments
What You Will Bring:
Ability to prioritize multiple functions and follow fixed deadlines
Demonstrates initiatives and independent decision making
Capacity to work independently and collaboratively within a team environment
Familiarity with MS Access
Knowledge of with mutual funds hedge funds and alternative investments
Advanced Microsoft Office (e.g. Excel PowerPoint Word etc.) experience
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 fee-based 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
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
