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Senior Associate

1 month ago

Atlanta, Georgia, United States SS&C Technologies Full time
Job Summary

SS&C Technologies is seeking a highly skilled Senior Associate to join our team in Atlanta, GA, Jacksonville, FL, or Hybrid. As a Senior Associate, you will be responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. You will prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

Key Responsibilities
  • Daily reconciliation of cash balances, investment positions, and market values
  • Trade processing
  • Liaise with Auditors and Tax Preparers for Funds
  • Review of accruals and expense items
  • Gathering and processing corporate actions
  • Confirming validity of corporate actions and significant price changes with independent source
  • Calculation and recording of fees
  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
  • Analytical review of daily and monthly results

Requirements
  • Bachelor's Degree in Accounting, Finance, or Mathematics
  • Master's Degree, CPA/CFA are pluses, not required
  • 2-5 years' experience in accounting/financial services; hedge funds experience is a plus
  • Strong organizational skills and detail-oriented
  • Team player mentality with the ability to independently
  • Ability to manage shifting priorities in a fast-paced environment
  • Strong verbal and written communication skills
  • Proficient in Microsoft Office suite, advanced Excel skills

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

About SS&C Technologies

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.