Fund Accounting - Associate Manager - SS&C GlobeOp
- Recruiter
- SS&C
- Location
- Harrison, New York, United States
- Salary
- Competitive salary
- Posted
- 25 Sep 2020
- Closes
- 26 Sep 2020
- Ref
- 9085
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Manager
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 have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison(Westchester) location. #LI-VB1
Responsibilities Include:
• 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
• Supporting all aspects of ad-hoc reporting
• Analyzing fund performance on a daily / monthly basis, as needed
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Coordinating work production with a global team which is responsible for reconciling cash/securities
to outside sources, pricing the fund portfolios, and calculating profit and loss on a daily basis
• Working with auditors to prepare and present year-end financial accounts
Skills and Knowledge Desired:
• Bachelor's degree in Accounting or related field
• 4+ years' experience as a hedge fund accountant or auditor of hedge funds
• Exceptional organizational and written/verbal communication skills
• Financial statement preparation / review experience
• Strong Excel knowledge
• Excellent interpersonal and customer service skills
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
We have an immediate opening for a Hedge Fund Accountant Associate Manager in our Harrison(Westchester) location. #LI-VB1
Responsibilities Include:
• 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
• Supporting all aspects of ad-hoc reporting
• Analyzing fund performance on a daily / monthly basis, as needed
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Coordinating work production with a global team which is responsible for reconciling cash/securities
to outside sources, pricing the fund portfolios, and calculating profit and loss on a daily basis
• Working with auditors to prepare and present year-end financial accounts
Skills and Knowledge Desired:
• Bachelor's degree in Accounting or related field
• 4+ years' experience as a hedge fund accountant or auditor of hedge funds
• Exceptional organizational and written/verbal communication skills
• Financial statement preparation / review experience
• Strong Excel knowledge
• Excellent interpersonal and customer service skills
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 Salary
- Required Education Bachelor's Degree