Hedge Fund Accountant - Senior Associate- Remote/Hybrid

Company: SS&C
Location: Union
Posted on: January 23, 2023

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 DescriptionSenior Fund Accountant, Hedge FundsLocations: Remote/HybridGet To Know The Team:Senior Fund Accountants 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 jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reportsPost accounting entries to general ledgerPrice the fund portfoliosAnalyze fund performance on a daily and monthly basisResearch internal differences between the accounting and trade entry systemsIssue P&L reports on a daily basisPerform month-end close processes/financial statement preparationWork with various products including equities, bonds, swaps, options, FX, mortgages, financing and futuresWhat You Will Bring:Positive attitude with a team player mentality and the ability to work independentlyGood analytical skills and high attention to detail Bachelor's degree in Accounting, Finance or related Business field2-5 years'experience in Accounting (hedge funds is a plus)Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activityStrong Microsoft Excel knowledgeGood written and verbal communication skillsThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at

Unless 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.NYC: Salary range for the position: 60,000 USD to 120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.Jersey City, NJ: Salary range for the position: 60,000 USD to 120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.

Keywords: SS&C, Union , Hedge Fund Accountant - Senior Associate- Remote/Hybrid, Accounting, Auditing , Union, New Jersey