Sr Associate Fund Accountant
2 weeks ago
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
Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity
Location: Edina, MN | Minneapolis, MN | Dallas, TX | 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:
- Bachelors degree in Finance, Accounting or equivalent
- 2-3 years of Fund Accounting experience, ideally Hedge Fund or Private Equity. Would consider Real Estate or Mutual Fund accounting experience.
- Be willing to work on site 6 days a month.
Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at
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.
PDN-9bfba739-f949-4e7f-b819-3f62a2eab2e7-
Associate Fund Controller
2 weeks ago
Minneapolis, Minnesota, United States GP Fund Solutions, LLC Full timeJob Title:Associate Fund Controller Company:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...
-
Assistant Fund Controller
2 weeks ago
Minneapolis, Minnesota, United States CBRE Full timeAssistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago - Illinois - United States of America, Dallas - Texas - United States of America, Minneapolis - Minnesota - United States of America, New York City - New York - United States of America About...
-
Sr Trust Client Assistant
3 months ago
Minneapolis, Minnesota, United States Comerica Bank Full timeTrust Client Assistant, SeniorOur Strategic Alliance is a professional collaboration between two great financial firms. Our alliance allows clients to take advantage of Comerica Bank & Trust, N.A.'s professional trust administration capabilities, as well as the services of their Financial Advisor, delivered through a customized, service-driven model. The...
-
Sr Trust Client Assistant
4 weeks ago
Minneapolis, Minnesota, United States Comerica Bank Full timeTrust Client Assistant, SeniorOur Strategic Alliance is a professional collaboration between two great financial firms. Our alliance allows clients to take advantage of Comerica Bank & Trust, N.A.'s professional trust administration capabilities, as well as the services of their Financial Advisor, delivered through a customized, service-driven model. The...
-
Mutual fund specialist
2 weeks ago
Minneapolis, Minnesota, United States BCForward Full timeJob DescriptionJob DescriptionJob Title: Mutual fund specialistLocation: Minneapolis, MN 55402Expected Duration: 6+ Months ContractShift: Monday through Friday3+ days HybridJob Description:Performs a variety of operational duties within an assigned area of Investment Operations.� Researches and resolves operational and/or accounting exceptions, some of...
-
Sr. Account Manager, MN
4 weeks ago
Minneapolis, Minnesota, United States LG Electronics USA Full timeLG's Mission is to be #1 by creating a better life for our customers. At LG we make products and services that make lives better, easier, and happier through increased functionality and fun. Put simply, we offer the latest innovations to make "Life Good" As a global leader, we strive for greatness not only in the products we make but in our people. That is...
-
Sr. Account Manager, MN
2 months ago
Minneapolis, Minnesota, United States LG Electronics USA Full timeLG's Mission is to be #1 by creating a better life for our customers. At LG we make products and services that make lives better, easier, and happier through increased functionality and fun. Put simply, we offer the latest innovations to make "Life Good" As a global leader, we strive for greatness not only in the products we make but in our people. That is...
-
Sr Staff Accountant
2 weeks ago
Minneapolis, Minnesota, United States SAS Institute Full timePassionate people. Loyal clients. Leading solutions.With a rich culture of creative collaboration and professional growth, IDeaS' team members build successful careers with us.IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we're working, our teams come together to create leading revenue management...
-
Sr Trust Client Assistant
5 days ago
Minneapolis, Minnesota, United States Comerica Full timeWelcome We invite you to explore the award-winning culture, people, rewards and opportunities that make Comerica Bank so special. Make your next career choice a confident one. Qualifications Position Qualifications High School diploma or GED 1 year of experience as a personal trust assistant or working in a related environment (accounting, tax, investments,...
-
Alcohol and Drug Counselor Sr
2 weeks ago
Minneapolis, Minnesota, United States Minnesota Visiting Nurse Agency Full timeSUMMARY:We are currently seeking a Sr. Alcohol and Drug Counselorto join our Addiction Medicine Clinic Consult team. Current vacancy is full time with benefits, 80 hours per pay period, Monday - Friday, day shift.This position is posted at the senior level and depending on applicant pool, can down fill to an Alcohol & Drug Counselor or ADC-T position...
-
Account Manager
2 weeks ago
Minneapolis, Minnesota, United States NIdec Motor Full timeJob OverviewThe Sr. Account Manager is the main contact for communication between Nidec Motor Corporation and key customer accounts. The Sr. Account Manager's primary responsibility is to secure new business while maintaining and expanding current business with the key customer accounts.Responsibilities & DutiesSeek and secure new business opportunities with...
-
Sr Accountant
4 weeks ago
Minneapolis, Minnesota, United States CWT Meetings & Events Full timeCWT is one of the world's leading digital travel management companies and as a Business-to-Business-for-Employees (B2B4E) travel management platform, companies and governments rely on us to keep their people connected - anywhere, anytime, anyhow - and across six continents, we provide their employees with innovative technology and an efficient, safe and...
-
Sr Accountant
2 months ago
Minneapolis, Minnesota, United States CWT Meetings & Events Full timeCWT is one of the world's leading digital travel management companies and as a Business-to-Business-for-Employees (B2B4E) travel management platform, companies and governments rely on us to keep their people connected - anywhere, anytime, anyhow - and across six continents, we provide their employees with innovative technology and an efficient, safe and...
-
Sr. Oracle Business Analyst
2 weeks ago
Minneapolis, Minnesota, United States C4 Technical Services Full timeSr. Oracle Business Analyst (WMS/OM Exp.) - Onsite (Dayton, OH) Dayton, OH (onsite) Qualifications: The requirements listed below are representative of the knowledge, skill, and ability required to be considered for this position.5+ years of Oracle EBS experience implementing and supporting at least two of these Oracle modules: Purchasing, WMS, WIP, Cost,...
-
Payment Processing Center Accountant
1 month ago
Minneapolis, Minnesota, United States DCM Services, LLC Full timeDescriptionWho are we?DCM Services provides specialized receivable solutions to our clients. Our culture is what sets us apart from other competitors in the industry. We're committed to hiring a diverse workforce to contribute to driving our organization forward. Diversity drives creativity, new ideas, innovation, and industry excellence. We also stress the...
-
Alcohol and Drug Counselor Sr
2 weeks ago
Minneapolis, Minnesota, United States Hennepin County Medical Center Full timeSUMMARY: We are currently seeking a Sr. Alcohol and Drug Counselor to join our Addiction Medicine Clinic Consult team. Current vacancy is full time with benefits, 80 hours per pay period, Monday - Friday, day shift.This position is posted at the senior level and depending on applicant pool, can down fill to an Alcohol & Drug Counselor or ADC-T position...
-
Sr. Career Counselor
4 weeks ago
Minneapolis, Minnesota, United States Goodwill-Easter Seals of Minnesota Full timePosition Summary:The Career Navigator provides services that may include career counseling and coaching, evaluation, transitional employment, employment and career readiness training, The Sr. Career Counselor supports other team members through active mentoring, coaching, problem-solving, and coordination of participant support services. Also serves as an...
-
Accounts Payable Associate
2 weeks ago
Minneapolis, Minnesota, United States nVent Full timeWe're looking for people who put their innovation to work to advance our success - and their own. Join an organization that ensures a more secure world through connecting and protecting our customers with inventive electrical solutions.WHAT YOU WILL EXPERIENCE IN THIS POSITION: Work with various nVent employees on payable invoices and resolutions. High...
-
Manager, Grants Accounting
1 month ago
Minneapolis, Minnesota, United States Ampact Full timeManager, Grants AccountingJob LocationsUS-MN | US-NY | US-FL | US-CA | US | US-GA | US | US-ID-Twin Falls | US-VA | US-WITypeFull-TimeLocation NameRemote Office - MinnesotaMinUSD $66,400.00/Yr.MaxUSD $75,000.00/Yr.ID OverviewTHIS IS A REMOTE POSITION BUT CANDIDATE MUST LIVE IN ONE OF THE FOLLOWING STATES: MN, IL, WI, VA, GA, MS, CA, FL, ID or NY. The Manager...
-
Manager, Grants Accounting
4 weeks ago
Minneapolis, Minnesota, United States Ampact Full timeManager, Grants AccountingJob LocationsUS-MN | US-NY | US-FL | US-CA | US | US-GA | US | US-ID-Twin Falls | US-VA | US-WITypeFull-TimeLocation NameRemote Office - MinnesotaMinUSD $66,400.00/Yr.MaxUSD $75,000.00/Yr.ID OverviewTHIS IS A REMOTE POSITION BUT CANDIDATE MUST LIVE IN ONE OF THE FOLLOWING STATES: MN, IL, WI, VA, GA, MS, CA, FL, ID or NY. The Manager...