Hedge Fund Accountant, Associate, SS&C Technologies

SS&C Technologies Inc
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.

We are looking for a Fund Accounting Representative for our Harrison, NY location. #LI–VB1

Responsibilities Include:

Supporting all aspects of ad–hoc reporting

Performing month–end close processes

Accurate calculation of fund NAV?s

Production of investor allocations and calculation of management/ incentive fees.

Posting accounting entries to ledger

Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures

Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.

Assisting with researching internal differences between the accounting and trade entry systems

Working with auditors to prepare and present year–end financial accounts


Skills and Knowledge Desired:

Bachelor?s degree in Finance, Accounting or related discipline

Experience/knowledge with hedge funds or fund of fund

At least 2+ ?years? experience/knowledge as a hedge fund accountant or auditor of hedge funds

Exceptional organizational and written/verbal communication skills

Strong Excel knowledge (Pivot Table, Sumif, Sumifs, V–lookup)

Strong analytical skills (ability to opine on corporate actions)

Geneva and/or Advent software knowledge a plus

Excellent interpersonal and customer service skills

Individual who takes initiative and ownership of assigned responsibilities

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.

Other details
  • Pay Type
  • Required Education
    Bachelor?s Degree