Senior Associate Senior Fund AccountantReporting (Hedge Fund)
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Job Location:
Monthly Salary:
Posted on:
9 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 GlobeOp is a leading provider of cloud-based fund services technology and mobility-enabled infrastructure for hedge funds fund of funds private equity and managed accounts
With a base of fund strategies that include fixed income volatility and active trading we offer: Middle office accounting and management products
Tax services for hedge funds fund of funds and private equity funds
Derivatives processing valuations agent syndicated bank loans processing
Regulatory and analytics services
Managed services IT/Data Centre and business process outsourcing
All available on a stand-alone basis to institutional clients
Why You Will Love It Here!
Flexibility: Hybrid Work Model
Your Future: Income Protection Insurance
Work/Life Balance: Generous Bereavement & Compassionate leave
Your Wellbeing: Private Health Insurance discount Primary & Secondary Paid Parental leave Death & TPD Insurance
Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
Training: Hands-On Team-Customised including SS&C University
Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
SS&C is seeking a highly motivated and detail-oriented professional to join our growing Fund Administration team as a Fund Accounting/Reporting Senior this role you will be responsible for delivering a full suite of Fund Accounting services to our Hedge Fund clients including the accounting and valuation of complex investments accurate and timely NAV calculations financial statement preparation and ad hoc daily and month-end client reporting.
The ideal candidate will have a strong internal control mindset excellent attention to detail and familiarity with global accounting standards. You will work collaboratively with clients external partners and internal teams to ensure seamless service delivery adherence to Service Level Agreements (SLAs) and the maintenance of robust financial controls in line with company policies.
Ensure the timely and accurate delivery of client reports maintaining compliance with Service Level Agreements (SLAs).
Prepare and review NAV reporting packages on a periodic basis ensuring accuracy and consistency.
Draft and finalise annual and semi-annual financial statements in accordance with accounting standards such as IFRS US GAAP and Lux GAAP ensuring deadlines are met.
Coordinate and manage communication with clients auditors and internal teams ensuring a smooth financial statement preparation process.
Collaborate effectively with clients and internal stakeholders to address and resolve issues promptly.
Oversee and facilitate the setup of new clients fund launches and fund conversions ensuring seamless implementation.
Actively contribute to projects and process improvement initiatives driving efficiencies and enhancing service quality.
What You Will Bring:
Bachelors degree in finance Accounting or equivalent professional experience.
3-5 years of experience in a financial services environment with a focus on Fund Accounting and financial statement review.
Experience in the Hedge Fund industry is highly preferred.
Strong organisational skills and keen attention to detail ensuring accuracy and efficiency.
Excellent written and verbal communication skills with the ability to engage effectively with clients peers and senior management.
Proactive and forward-thinking approach with the ability to anticipate challenges and drive effective solutions.
Adaptability to work in a fast-paced evolving environment managing multiple priorities effectively.
Strong time management and prioritisation skills ensuring deadlines are met.
Resourceful solution-oriented mindset with a focus on continuous improvement and innovation.
Proven track record of implementing process improvements and driving operational efficiencies.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.
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 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
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
