Senior Associate; Hedge Fund Accounting (East Coast Region)
13 days ago
Union
Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. 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! What You Will Get To Do: • 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 What You Will Bring: • Bachelor's Degree in Accounting, Finance, or Mathematics, • Master's Degree, CPA/CFA are pluses, not required, • 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 Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.