Senior Associate

3 days ago

Los Angeles, California, United States SS&C Full time
Job Title: Senior Associate

SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex transactions.

Key Responsibilities:
  • Deliver accurate and timely work product within deliverable timelines
  • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
  • Update distribution waterfall (carried interest) models
  • Prepare management fee calculations and supporting schedules
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform reconciliations, process journal entries and cash balances
  • Support year-end audit process, in collaboration with the team, client and auditors
  • Analytical review of daily and monthly results
Requirements:
  • Bachelor's degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus
  • 2+ years' experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus
  • Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
  • Ability to work independently and as part of a team successfully
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, with advanced Excel skills required
What We Offer:
  • Flexible work arrangements, including hybrid work model and business casual dress code
  • 401k matching program, professional development reimbursement
  • Flexible personal/vacation time off, sick leave, paid holidays
  • Medical, dental, vision, employee assistance program, parental leave
  • Committed to welcoming, celebrating and thriving on diversity
  • Hands-on, team-customized training, including SS&C University
  • Discounts on fitness clubs, travel and more

SS&C 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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