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Senior Associate, Financial Accountant

3 months ago

West Palm Beach, United States SS&C Technologies Full time

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, Financial Accountant Locations : Palm Beach Gardens, FL | Hybrid Get To Know The Team: SS&C, through its BPO partnership with Lighthouse, is currently seeking a candidate who will be part of a multi-dimensional middle to back office operations and accounting department responsible for all aspects of post trade matching, trade capture, and daily operations, treasury services, accounting and tax compliance, planning and reporting. The ideal candidate is one who works or has worked within a multi-strategy hedge fund, financial institution or hedge fund administrator with solid exposure to fund accounting, OMS/PMS integration, middle office post trade reporting and operations. 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 . #LI-Hybrid #LI-AK1 #J-18808-Ljbffr