Associate Manager, Financial Reporting

4 weeks ago

Dallas, United States SS&C Full time

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Associate Manager, Financial Reporting

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locations

Edina, MN

Dallas, TX

time type

Full time

posted on

Posted 2 Days Ago

job requisition id

R22010

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 Associate Manager, Financial Reporting Locations : Edina, MN| Dallas, TX | Hybrid 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: Follow year-end financial statement preparation process for all funds assigned. Complete financial statement model, templates and footnotes using trial balances and other reports accurately and timely. Maintain open communication with clients/auditors to facilitate a smooth flow of the year-end audits for the funds assigned. Work with other functions to identify and obtain information needed for financial reporting and address audit questions. Ensure timely completion of other responsibilities related to financial reporting, including audit planning, interim unaudited financial statements preparation, etc. Responsible for ad hoc projects, which include involvement in annual SSAE 16 audit, internal audit, accounting monthly NAV package, etc Perform necessary technical accounting research to address evolving accounting/reporting issues. Answer accounting policy questions from internal or external groups including fund accounting, operations, clients, auditors, etc. Identify and implement work process improvements to increase financial reporting efficiency and ensure that strong internal controls are maintained. Work with peers in operations, fund accounting as necessary to improve knowledge of accounting system, financial products and trading strategies. What You Will Bring: Degree in Accounting/Finance or equivalent experience MBA and/or CPA Preferred 4+ years experience in financial services, mutual funds, or related field Experience auditing or preparing financial statements for investment funds Previous experience with Advent Geneva software Strong analytical skills and business acumen Strong organizational skills and attention to detail with proven ability to manage and prioritize work to meet deadlines despite frequent interruption Strong technical accounting skills, including GAAP and IFRS Effective problem solving skills Strong verbal and written communication skills Demonstrated customer service and continuous improvement focus Strong computer skills using Microsoft Office, Word, Excel. Ability to work in changing, fast-paced work environment 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 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.

About Us

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.

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