Hedge Fund Accountant - Senior Associate- Remote/Hybrid
Company: SS&C
Location: Union
Posted on: January 23, 2023
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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
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
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