Senior Associate, Hedge Fund Accounting
You are viewing a preview of this job. Log in or register to view more details about this job. Senior Associate, Hedge/Private Equity Fund AccountingLocations:
New York, NY Union, NJ Harrison, NY Dublin, OH Windsor, CT HybridGet 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 Your Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental Leave Diversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on Diversity 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 . NY/NJ:
Salary range for the position:
70,000 USD to 100,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award. #J-18808-Ljbffr Recommended Skills Attention To Detail Communication Coordinating Finance Hedge Funds Mathematics Apply to this job. Think you're the perfect candidate? Apply on company site $('.external-apply-email-saved').on('click', function (event) window.ExternalApply = window.open('/interstitial?jobdid=j3p84064fsgs29ddft1', 'ExternalApply-j3p84064fsgs29ddft1'); ); $(document).ready( function() $(#ads-desktop-placeholder).html(
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n Estimated Salary: $20 to $28 per hour based on qualifications.
New York, NY Union, NJ Harrison, NY Dublin, OH Windsor, CT HybridGet 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 Your Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental Leave Diversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on Diversity 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 . NY/NJ:
Salary range for the position:
70,000 USD to 100,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award. #J-18808-Ljbffr Recommended Skills Attention To Detail Communication Coordinating Finance Hedge Funds Mathematics Apply to this job. Think you're the perfect candidate? Apply on company site $('.external-apply-email-saved').on('click', function (event) window.ExternalApply = window.open('/interstitial?jobdid=j3p84064fsgs29ddft1', 'ExternalApply-j3p84064fsgs29ddft1'); ); $(document).ready( function() $(#ads-desktop-placeholder).html(
n
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n Estimated Salary: $20 to $28 per hour based on qualifications.
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