Fund Accounting Intern

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

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 29000 employees in 40 countries. Some 23000 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.

Get To Know Us:

SS&C is seeking a motivated accounting intern who is ready to apply knowledge of financial terms and principles to an authentic real-world experience. The intern will assist with a wide range of duties across Private Equity Real Assets and Hedge Fund administration. Responsibilities will include analyzing data preparing financial reports and learning about varied accounting activities. This is an exciting opportunity for any student pursuing a career in finance. Intern in Private Equity Real Assets and Hedge Funds will record transaction processes prepare financial reporting and assist team members meet client reporting deadlines.

Why You Will Love It Here

• Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
• Wide Ranging Perspectives: Committed to Celebrating the variety of Backgrounds Talents and Experiences of our Employees

• Practical experience with a wide variety of accounting activities
• Shadowing mentoring and training opportunities with seasoned professionals
• Opportunity to participate in networking events and company meetings
• Exposure to several key business groups within the company including senior management
• Group Projects
• Onsite intern cohorts

What You Will Get To Do:

• Record all data within the accounting database for report execution.
• Prepare monthly bank reconciliations accurately/timely.
• Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements.
• Prepare capital call / distribution calculations & notices.
• Prepare quarterly workpaper packages (BS/SO/TB/etc.).
• Prepare carried interest calculations as defined in partnership agreements.
• Prepare and issue quarterly capital statements and financial statements.
• Complete audit confirmation requests.
• Assist on various product enhancement projects as identified by management.

What You Will Bring:

• Accounting Finance or Mathematics major
• Basic understanding of financial and accounting principles
• Minimum cumulative GPA of 3.0
• Proven ability to work as part of a team
• Ability to work in a fast-paced environment
• Strong organizational skills
• Experienced in Microsoft Office suite
• Strong attention to detail
• Analytical and problem-solving capabilities

We are not able to consider individuals who will eventually need sponsorship to remain employed in the United States.

Opportunity for full-time hire after graduation into a Competitive salary plus EXCELLENT benefits

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.

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.