SS&C Technologies Job - 39549666 | CareerArc
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Company: SS&C Technologies
Location: Windsor, CT
Career Level: Mid-Senior Level
Industries: Technology, Software, IT, Electronics

Description

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

We are looking for a Hedge Fund Accountant for our Windsor, CT location.

Responsibilities Include:

  • Reconcile the funds cash to outside sources
  • Reconcile the funds positions/securities to outside sources
  • Research internal differences between the accounting and trade entry systems
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis
  • Issue P&L reports on a daily basis
  • Accurate calculation of fund NAV's
  • Post accounting entries to ledger
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Work with auditors to prepare and present  year-end financial accounts
  • Review work prepared by others
  • Train fund accounting staff

Skills and Knowledge Desired:

  • Bachelors degree in Accounting or related field
  • 4+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Strong MS Excel knowledge
  • Working knowledge of corporate actions
  • Strong written and verbal communication skills
  • Good analytical skills

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.


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