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Sr Associate Fund Accountant

3 months ago

Minneapolis, United States SS&C Technologies Holdings Full time
Job Description

Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity

Location: Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid 

Get To Know The Team:

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.   

Why You Will Love It Here  

  • 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 

What You Will Get To Do: 

  • 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 

What You Will Bring: 

  • Bachelors degree in Finance, Accounting or equivalent
  • 2-3 years of Fund Accounting experience, ideally Hedge Fund or Private Equity. Would consider Real Estate or Mutual Fund accounting experience.
  • Be willing to work on site 6 days a month.