Senior Associate, Family Office Fund Accounting

SS&C Technologies • New York, NY

107d • $60,000 - $120,000 • 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.

Requirements

• Bachelor's Degree in Accounting, Finance, or Economics
• Master's Degree, CPA/CFA are strong pluses
• 2+ years' experience in fund accounting preferably within the Private Equity field
• Experience in family office accounting
• Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
• Strong organizational skills and detail-oriented
• Prior experience training, delegating tasks and reviewing work is a plus
• Team player mentality with the ability to independently manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills
• Proficient in Microsoft Office suite, advanced Excel skills

Responsibilities

• Post all journal entries and prepare monthly trial balance reports
• Reconcile all cash received from investors and investments
• Reconcile bank accounts
• Calculate capital calls and distributions
• Allocate income to partners in accordance with terms of partnership agreements
• Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
• Maintain and update investment data (number of shares, location of securities, country of origin)
• Interact with clients and provide information as needed

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical, Dental, Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree