Senior Associate

2 weeks ago


San Francisco, California, United States SS&C Technologies Full time
Job Description

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
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
  • Audit experience is a plus

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