Associate - Hedge Fund Accounting

SS&C Technologies • Windsor, CT

1d • Hybrid

About The Position

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate, Hedge/PE Fund Accounting Locations: Windsor, CT | 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 Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more!

Requirements

• Bachelor’s Degree in Accounting, Finance, or Mathematics
• 2-5 years’ experience in accounting/financial services; hedge funds experience is a plus
• Strong organizational skills and detail-oriented
• Team player mentality with the ability to independently
• Ability to manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills
• Proficient in Microsoft Office suite, advanced Excel skills

Nice To Haves

• Master’s Degree, CPA/CFA are pluses, not required

Responsibilities

• 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

Benefits

• Hybrid Work Model & a Business Casual Dress Code, including jeans
• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Hands-On, Team-Customized, including SS&C University
• Discounts on fitness clubs, travel and more!
• health, dental, 401k plan, tuition and professional development reimbursement plan

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees