Description
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.
Job Description
The Associate Fund Accountant oversees financial accounting and reporting for real estate funds acquired or developed through the company's investment vehicles. These funds may include office, multi-family, industrial, retail, hotel, and mixed-use properties.
Required Qualifications:
Bachelor's degree in Accounting/Finance.
1 to 2 years of experiencein Private Equity/Hedge Funds/Real Estate Funds is preferred.
Proficient in Microsoft Office.
Excellent verbal and written communication skills.
ESSENTIAL DUTIES
Prepare accurate work paper files, including capital activity, accruals, and investment activity. Ensure timely recording, review, and approval of fund-level activity to meet reporting deadlines.
Review transaction documentation, perform bank reconciliations, process journal entries, and prepare management fee calculations.
Produce and review financial statements, including audit support, analytical review, and discrepancy resolution. Generate daily or monthly client reports.
Support the year-end audit process and collaborate with clients, legal counsel, auditors, and tax advisors to meet key deadlines.
Manage client and counterparty relationships, handling inquiries, and ensuring accurate investor reporting.
Review and correct balance sheet accounts, inter-company balances, and promote calculations. Validate CRF Capital Roll Forward against underlying investments.
Book distribution and contribution entries in the Investment Management module, ensuring no cash shortages in accounts.
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.
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