Fund Accounting Analyst
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Get To Know Us : SS&C GIDS provides information processing and computer software services and products. The Company's 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 recordsPrepare allocation of profit and loss to investors for comingled separately managed accountsCalculate separate account net asset value and analyse the account investment returns and performance according to activity and marketsCoordinate with external custodians, investment managers and service providers as neededInitiate and lead special projects for new business initiativesReview accounting reports and statements for external administered fundsProcess M&E and Compensation calculations, transactions, and review commission statementsForecast fee funding calculations to ensure timely fee collection and to maintain positive account balancePrepare and maintain ECI analysis and support documentationCreate and document procedures for use in cross training Fund Accounting processesProvide accounting team with monthly M&E and Compensation accrual reportsUpdate and maintain monthly balances for managed fundsPrepare calculations, maintain records and process payments for manager feesEnsure and support compliance with funds' diversification requirementsCollaborate and provide information to actuarial, legal, finance, admin and accounting teamsRespond to inquiries from the Funds' auditors seeking confirmation of dataMonitor the money flow into and out of separate account investmentsWhat You Will Bring :
Ability to prioritize multiple functions and follow fixed deadlinesDemonstrates initiatives and independent decision makingCapacity to work independently and collaboratively within a team environmentFamiliarity with MS AccessKnowledge of with mutual funds, hedge funds and alternative investmentsAdvanced Microsoft Office (e.g., Excel, PowerPoint, Word, etc.) experienceThank 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.
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.