Associate/Fund Accountant
Company: Advent Software
Location: Union
Posted on: June 20, 2022
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Job Description:
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.Job
DescriptionFund Accountant/Accounting AssociateStatus:
Entry-LevelLocations: Boston, MA; Dublin, OH; Evansville, IN;
Union, NJ - Flexible Work EnvironmentThe Fund Accountant/Associate
will be responsible for a broad spectrum of financial and
accounting matters affecting Global Hedge Fund clients.The
Associate is responsible for preparing and processing transactions
and financial reports, and exercising sound judgment regarding the
proper application of accounting principles to various
transactions.Additionally, the Associate must have excellent client
service skills, and the ability to work independently and within a
team toward the timely and accurate production of client
deliverables.* Deliver accurate and timely work product within
specified deliverables timelines* Perform bank reconciliations,
process journal entries for non-complex transactions, and prepare
supporting financial schedules and reports* Review all transaction
documentation and supporting files, and understand the features of
the investment transactions, accruals, etc.* Prepare work paper
files for accuracy and completeness, including capital activity,
investment activity, income and expense accruals, valuation
adjustments, etc.* Prepare management fee calculations and
supporting schedules* Prepare investor allocations and capital
account statements* Prepare capital call and distribution
calculations, sources/uses of cash, allocations, and investor
notices* Update distribution waterfall (carried interest) models,
in keeping with the applicable fund terms* Assist in the
preparation of financial statements, notes disclosures, and
supporting schedules* Support the year-end audit process, in
collaboration with the team, client, and auditors* Where
applicable, support the tax team with information to prepare tax
compliance/reports* Support treasury and related services for the
clients* Prepare ad hoc / customized reports for fund or investors*
Handle daily/routine client information requests* Support the
operational onboarding of new clients, including coordinating
client acceptance, onboarding process and agreement on services
delivery per SLA* Take on additional responsibilities and tasks
from time-to-time as required by your Managers or clients* Support
corporate goals and business/departmental initiativesJob
Skills/Qualifications:* Bachelor's degree in Accounting, Finance,
Mathematics or related field* 0-2+ years' experience in accounting
- experience in the financial services sector a plus* Knowledge of
US Generally Accepted Accounting Principles and other comprehensive
basis of accounting - knowledge of accounting for financial
instruments a plus* Must have a strong academic foundation in
financial accounting: journal entries, cash transactions and
reconciliations, non-cash activity, investment activity, and
investor capital activity* Deadline oriented with ability to
complete assigned tasks independently.* Attention to detail and
ability to multi-task* Excellent interpersonal and communication
skills* Proficiency in Microsoft Office suite, with emphasis on
Excel skills* Sungard Investran experience a plus* Team
playerUnless explicitly requested or approached by SS&C
Technologies, Inc. or any of its affiliated companies, the company
will not accept unsolicited resumes from headhunters, recruitment
agencies, or fee-based recruitment services. SS&C offers
excellent benefits including health, dental, 401k plan, tuition and
professional development reimbursement plan. 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.
Keywords: Advent Software, Union , Associate/Fund Accountant, Accounting, Auditing , Union, New Jersey
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