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Senior Fund Accounting Associate
2 months ago
SS&C is a leading global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is based in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Our solutions are utilized by approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, for managing and accounting for their investments.
Position Overview
Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: New York, NY | Union, NJ | Harrison, NY | Boston, MA | Hybrid
Team Introduction:
As a Senior Associate in Fund Accounting, you will be responsible for preparing and processing transactions and financial reports, applying sound judgment regarding accounting principles to various complex transactions.
Why Join Us?
- Flexibility: Enjoy a Hybrid Work Model and a Business Casual Dress Code, including jeans.
- Your Future: Benefit from a 401k Matching Program and Professional Development Reimbursement.
- Work/Life Balance: Take advantage of Flexible Personal/Vacation Time Off, Sick Leave, and Paid Holidays.
- Your Wellbeing: Access Medical, Dental, Vision, Employee Assistance Program, and Parental Leave.
- Diversity & Inclusion: We are committed to welcoming, celebrating, and thriving on diversity.
- Training: Participate in Hands-On, Team-Customized training, including SS&C University.
- Extra Perks: Enjoy discounts on fitness clubs, travel, and more.
Key Responsibilities:
- Deliver precise and timely work products within established timelines.
- Prepare work paper files ensuring accuracy and completeness, including capital activity, income and expense accruals, and investment activity.
- Update distribution waterfall (carried interest) models.
- Calculate management fees and prepare supporting schedules.
- Review all transaction documentation and supporting files, understanding the features of investment transactions and accruals.
- Perform reconciliations, process journal entries, and manage cash balances.
- Support the year-end audit process in collaboration with the team, clients, and auditors.
- Engage actively with clients and counterparties, including legal counsels, auditors, and tax advisors to meet critical deadlines.
- Conduct analytical reviews of daily and monthly results.
Qualifications:
- Bachelor's degree in Accounting, Mathematics, or a related field; CPA and/or MBA is advantageous.
- 2+ years of experience in Accounting; experience with alternative investments, Private Equity/Real Assets, or Hedge Funds is a plus.
- Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and comprehensive accounting concepts; familiarity with investment partnerships is beneficial.
- Experience in preparing and reviewing general ledgers, work papers, and financial statements.
- Detail-oriented with the ability to complete assigned tasks independently while meeting deadlines.
- Ability to work effectively both independently and as part of a team.
- Excellent verbal and written communication skills, capable of interacting with all organizational levels.
- Proficiency in Microsoft Office suite, with advanced Excel skills required.
- Audit experience is a plus.
Thank you for considering a career with SS&C. To explore this opportunity further, please apply through our careers page on the corporate website.
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.
Salary is determined by various factors including, but not limited to, relevant work experience, job-related knowledge, skills, abilities, business needs, and geographic regions.
