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.
Associate, Hedge Fund Accounting
*New Grads in Accounting and/or Finance Welcome!*
Locations: Dublin, OH | Windsor, CT | Irving, TX | Jacksonville, FL | Hybrid
Get To Know The Team:
Associates and Fund Accountants in Hedge Fund Accounting are responsible for preparing and processing transactions and financial reports affecting Global Hedge Fund clients.
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:
Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports
Post accounting entries to general ledger
Price the fund portfolios
Analyze fund performance on a daily and monthly basis
Research internal differences between the accounting and trade entry systems
Issue P&L reports on a daily basis
Perform month-end close processes/financial statement preparation
Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
What You Will Bring:
Bachelor's degree in Accounting, Finance or related Business field
0-2+ years' experience in Accounting (hedge funds is a plus, not required)
Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
Strong Microsoft Excel knowledge
Good written and verbal communication skills
Positive attitude with a team player mentality and the ability to work independently
Good analytical skills and high attention to detail
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.
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.
Apply on company website