SS&C Technologies - New York, NY
posted about 2 months ago
As an Associate Manager in Hedge Fund Accounting at SS&C, you will play a crucial role in supporting all aspects of ad-hoc reporting and performing month-end close processes. Your responsibilities will include the accurate calculation of fund Net Asset Values (NAVs), production of investor allocations, and calculation of management and incentive fees. You will be tasked with posting accounting entries to the ledger and working with various financial products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. You will be part of a global team responsible for reconciling cash and securities to outside sources, pricing fund portfolios, and calculating daily profit and loss. Additionally, you will assist in researching internal discrepancies between the accounting and trade entry systems and work closely with auditors to prepare and present year-end financial accounts. This position offers a unique opportunity to engage with a diverse range of financial instruments and collaborate with a talented team in a dynamic environment. SS&C is committed to providing a flexible work environment, allowing for a hybrid work model and a business casual dress code. The company values work-life balance, offering flexible personal and vacation time off, sick leave, and paid holidays. You will also benefit from a comprehensive benefits package that includes medical, dental, vision, and an employee assistance program, along with parental leave. Professional development is encouraged through reimbursement programs and hands-on training tailored to your needs.