Associate Fund Accountant

1 month ago

Hopkins, 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

Title: Associate Fund Accountant - Hedge Fund/Private Equity

Location : Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid

Get To Know The Team:

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

•0-2 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 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. #J-18808-Ljbffr

  • Sr Associate Fund Accountant

    4 days ago

    Hopkins, 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...

  • Sr Associate Fund Accountant

    2 months ago

    Hopkins, 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...

  • Sr Associate Fund Accountant

    2 weeks ago

    Hopkins, 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...

  • Accounts Receivable Associate

    4 weeks ago

    Hopkins, United States Fenix Group SPC Full time

    The Fenix Story Fenix Group's inception brought together several smaller brands, each born from the vision of small business owners. These entrepreneurs shared a profound love for their industry, a passion for their products, and an unwavering commitment to their loyal customers. Their businesses thrived because customers could rely on quality products,...

  • Accounts Receivable Associate

    2 weeks ago

    Hopkins, Minnesota, United States Fenix Group SPC Full time

    The Fenix Story Fenix Group's inception brought together several smaller brands, each born from the vision of small business owners. These entrepreneurs shared a profound love for their industry, a passion for their products, and an unwavering commitment to their loyal customers. Their businesses thrived because customers could rely on quality products,...

  • Property Accountant

    2 weeks ago

    Hopkins, United States KO Management, LLC Full time

    The property accountant will be responsible for the day-to-day accounting functions required to produce monthly financial statements for properties owned by KO Management, investment funds, and other joint venture structures. Accuracy and timeliness in the completion of the workload is imperative. This property accountant will be detailed, self-motivated,...

  • Associate Account Manager

    4 weeks ago

    HOPKINS, United States Betty Full time

    Betty is a full-service creative agency on a mission to Do Things People Love. We are an idea-centric culture with world-class creativity, providing unique, in-depth understanding and expertise for every touchpoint in the consumer journey. Every action and decision we make manifests in this notion. Layered within this idea are the opportunities and...

  • Associate Account Executive

    3 days ago

    Hopkins, United States Sovos Compliance Full time

    Build your future with Sovos. If you are looking for an opportunity where career-minded professionals can achieve success while bringing their best and whole selves to work each day, Sovos may be the company you have been looking for. Employees at Sovos operate on the leading edge of digital technology while working to improve lives and the communities in...

  • Staff Accountant

    2 weeks ago

    Hopkins, United States Youth Frontiers Full time

    ORGANIZATIONAL OPPORTUNITY: As we look ahead to the next 35 years and beyond, Youth Frontiers has made key investments in succession planning with long-term sustainability in mind. To that end, we are bolstering our finance and internal operations team to sharpen our administrative functions. Additional clarity, simplicity, and specificity will support the...

  • Senior Accountant

    4 weeks ago

    Hopkins, United States Vertin Co Full time

    Elevate your career and join Vertin in our mission of honoring lives and enriching caregivers. Bring your passion and energy to a team that values compassion, and excellence. At Vertin, you'll thrive in our circle of continuous learning, development, and collaboration. Experience unparalleled support and growth opportunities, making a meaningful impact while...

  • Development Associate

    4 weeks ago

    Hopkins, United States Vail Place Full time

    Job DescriptionJob DescriptionRole: Development Associate Reports to: Director of Development and Marketing FLSA Status: ExemptSalary Range: $62,000+ based on experienceIf you find joy in organizing grant planning meetings, developing grant content, managing donor communications, handling donations, overseeing volunteer processes, maintaining the donor...

  • Staff Accountant

    1 month ago

    Hopkins, United States Accra Care Full time

    Job Type Full-time Description We are honored to have been named a Star Tribune Top Workplace for a third year in a row!? This year, Accra has been awarded the Culture Excellence Awards for Innovation and Work-Life Flexibility. This award is a reflection of the incredible team we have here at Accra where each employee can bring their whole self to work. We...

  • Accounting & Tax Manager

    1 month ago

    Hopkins, United States International Staff Consulting Full time

    Title: Accounting & Tax ManagerLocation: Hopkins, MNCompensation: up to $80k + bonus making the total comp $100k+Overview: Our distinguished client, a well-established accounting firm, is actively seeking an accomplished and proactive Accounting and Tax Manager to seamlessly integrate into their local team. This role presents your chance to make a...

  • Accounting & Tax Manager

    4 weeks ago

    Hopkins, United States International Staff Consulting Full time

    Title: Accounting & Tax ManagerLocation: Hopkins, MNCompensation: up to $80k + bonus making the total comp $100k+Overview: Our distinguished client, a well-established accounting firm, is actively seeking an accomplished and proactive Accounting and Tax Manager to seamlessly integrate into their local team. This role presents your chance to make a...

  • Customer Account Rep

    2 weeks ago

    Hopkins, United States Phillips & Temro Industries Full time

    SUMMARY:  Under the direction of the Customer Account Manager or designate, Customer Account Reps are responsible for providing effective customer service for all internal and external customers by providing excellent, in-depth knowledge of company products, programs and processes as well as communicating effectively with co-workers within and outside of...

  • Retail Sales Associate

    2 weeks ago

    Hopkins, United States The Talbots Inc. Full time

    **Retail Sales Associate** ** **Location:** Edina, Minnesota US** Job Number 14316 Edina, Minnesota US Part Time Talbots is a leading omni-channel specialty retailer of women's clothing, shoes and accessories. Established in 1947, the company is known for modern classic style that's both timeless and timely, fine quality craftsmanship and gracious service....

  • Mission Staff

    1 month ago

    Hopkins, United States Young Life Full time

    Description: Hopkins Young Life is looking for a part-time mission staff. An ideal mission staff candidate is skilled at relational ministry with kids and has the abilities to develop a team of volunteer leaders and adult committee members. Having significant autonomy, this person is adept at managing time and is a strong...

  • Mission Staff

    4 weeks ago

    Hopkins, United States Young Life Full time

    Description: Hopkins Young Life is looking for a part-time mission staff. An ideal mission staff candidate is skilled at relational ministry with kids and has the abilities to develop a team of volunteer leaders and adult committee members. Having significant autonomy, this person is adept at managing time and is a strong...

  • Sales Associate

    1 month ago

    Hopkins, United States J.Crew Group Full time

    Location: Edina, MN, US, 55435 Company: Madewell Date: Feb 28, 2022 ** Sales Associate (Part-Time), Madewell, Southdale Center** **Our Story** Madewell is a community-driven clothing destination that champions creativity, inclusivity, and self-expression. With denim at the brands core, Madewell also offers all the tenets of a great wardrobe, from easy tees...

  • Sales Associate

    4 weeks ago

    Hopkins, United States J.Crew Group Full time

    Location: Edina, MN, US, 55435 Company: Madewell Date: Feb 28, 2022 ** Sales Associate (Part-Time), Madewell, Southdale Center** **Our Story** Madewell is a community-driven clothing destination that champions creativity, inclusivity, and self-expression. With denim at the brands core, Madewell also offers all the tenets of a great wardrobe, from easy tees...