Senior Associate, Hedge Fund Accounting
Job Location:
Denver, CO - USA
Monthly Salary:
Posted on:
Vacancies:
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
Senior Associate Hedge Fund Accounting
Locations: Denver CO (hybrid)
About the Role
SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design implement and operate solutions that help clients manage data automate processes and scale their businesses with confidence.
You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- Daily reconciliation of cash balances investment positions and market values
- Trade processing
- Liaise with Auditors and Tax Preparers for Funds
- Review of accruals and expense items
- Gathering and processing corporate actions
- Confirming validity of corporate actions and significant price changes with independent source
- Calculation and recording of fees
- Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
- Analytical review of daily and monthly results
Required Experience
- Bachelors Degree in Accounting Finance or Mathematics
- 2 years experience in accounting/financial services
What Sets You Apart
- Masters Degree CPA/CFA are pluses not required
- Hedge funds experience is a plus
- Strong organizational skills and detail-oriented
- Team player mentality with the ability to independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
- Proficient in Microsoft Office suite advanced Excel skills
Join SS&C where innovation meets global opportunities. Click here to apply.
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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 offers a comprehensive total rewards package designed to support your wellbeing growth and future. Our benefits include medical dental and vision coverage; a 401(k) plan with company match; paid time off holidays and parental leave; and professional development reimbursement opportunity.Applications will be accepted on an ongoing basis until the position is filled.
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
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
