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Senior Associate

1 month ago

Chicago, Illinois, United States SS&C Technologies Full time
Job Description

SS&C Technologies is seeking a highly skilled Senior Associate to join our team in Fund Accounting. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while 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

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

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.