SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate - Private Equity Fund Accounting or Hedge Accounting
Locations : New York, NY Union, NJ Hybrid
Get To Know The Team :
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients.
They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a 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
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- 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
What You Will Bring :
- Bachelor's Degree in Accounting, Finance, or Mathematics
- Master's Degree, CPA / CFA are pluses, not required
- 2-5 years' experience in accounting / financial services; 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
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.
LI-Hybrid
LI-DE1
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 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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.
NY : Salary range for the position : 60000 USD to 120000 USD.
Associate or Senior Editor (Environmental Science), Research Cross-Journal Editorial Team, Nature Portfolio
Associate or Senior Editor (Environmental Science), Research Cross-Journal Editorial Team, Nature Portfolio. Springer Nature is seeking an Associate or Senior Editor to join the Research Cross-Journal Editorial Team. Editorial experience is also not required, although applicants with significant edi...
Manager - Private Equity & Real Estate Fund Accounting (Hybrid)
You will be working directly with leading private equity and real estate fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries....
Fund Accounting & Administration (Private Equity), Assistant Vice President
From core custody, accounting, fund administration and shareholder recordkeeping, toplete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. Respo...
Senior Accounting Manager
We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicabl...
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
From core custody, accounting, fund administration and shareholder recordkeeping, toplete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. This ...
Senior Manager, Technical Accounting
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. Pro...
Associate Accounting Professor PhD required CPA a plus
Doctorate Degree required in field being taught or Doctorate Degree in related field with 15 graduate hours in field being taught (Accounting). Associate Accounting Professor - PhD Required, CPA a Plus. Select a pathway for leadership to support the Teaching and Learning organization in one of the f...
Global Executive & Private Client Group (GEPC) Senior Associate
All qualified applicants are considered for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, citizenship status, disability, protected veteran status, or any other category protected by applicable federal, state or local laws. Workin...
Fund Accounting & Administration (Real Assets), Assistant Vice President
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Maintain working relationship with...
Senior Payroll Accounting Clerk
The Senior Accountant is responsible for the overall financial activities and a function of a major not-for-profit social service organization includes analytical review of general ledger accounts and preparation of financial statements in accordance with corporate policies and generally accepted ac...