Senior Associate
2 weeks ago
SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate in Fund Accounting, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgement regarding the application of accounting principles to various 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
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
- Analytical review of daily and monthly results
- 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
- Audit experience is a plus
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