Senior Associate
3 days ago
SS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will play a critical role in preparing and processing transactions and financial reports, exercising sound judgment 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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Server Associate
1 week ago
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Facility Maintenance Associate
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Senior Director of Resident Engagement
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Human Resources Associate
2 weeks ago
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Senior Retail Associate
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Senior Financial Associate
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Senior Strategy Associate
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Tax - Senior Associate
4 weeks ago
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Senior Sales Associate
1 week ago
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Strategy, Senior Associate
4 weeks ago
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Senior Sales Associate
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Taxation Senior Associate
1 week ago
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Programmatic Media Senior Associate
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Programmatic Media Senior Associate
2 weeks ago
Chicago, Illinois, United States GroupM Full timePosition OverviewJob Title: Senior Associate at GroupMRole Overview & SignificanceAs a Senior Associate at GroupM, you will be instrumental in assisting teams that are dedicated to crafting and executing programmatic media strategies utilizing advanced technology platforms. This role presents a distinctive chance to delve into the latest trends in digital...
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Programmatic Media Senior Associate
1 week ago
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Audit Senior Associate
7 days ago
Chicago, Illinois, United States RSM US LLP Full timeAbout RSM US LLPWe are a leading provider of professional services to the middle market globally, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, and our ability to be compelling to our clients.We offer a competitive benefits and compensation...
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Financial Strategy Senior Associate
1 week ago
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Financial Strategy Senior Associate
2 weeks ago
Chicago, Illinois, United States Waylin Partners, LLC Full timeWaylin Partners, LLC is a prestigious firm dedicated to delivering exceptional financial, accounting, and data analytics solutions aimed at enhancing and automating the administrative functions of their clients' portfolio companies.Position: Senior AssociateCompany: Waylin Partners, LLCWaylin Partners, a prominent provider of financial planning and analysis...