Financial Accountant

5 days ago


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

Job Summary

SS&C Technologies is seeking a highly skilled Financial Accountant to join our Post Trade Operations team. As a key member of our team, you will be responsible for performing bank reconciliations, processing journal entries, and preparing financial schedules and reports.

Key Responsibilities

  • Perform bank reconciliations and process journal entries for non-complex transactions
  • 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

Requirements

  • 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

What We Offer

  • 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


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