SS&C Technologies - Harrison, NY

posted about 2 months ago

Full-time - Entry Level
Harrison, NY
10,001+ employees
Professional, Scientific, and Technical Services

About the position

As an Associate Manager in Hedge Fund Accounting at SS&C Technologies, 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 a variety of 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. At SS&C, we value flexibility and work-life balance, providing a hybrid work model and a business casual dress code. We are committed to your future with a 401k matching program and professional development reimbursement. Our focus on wellbeing includes comprehensive medical, dental, and vision coverage, along with parental leave and a supportive employee assistance program. We celebrate diversity and inclusion, ensuring that all team members feel welcomed and valued. Training is hands-on and customized to your needs, including resources from SS&C University. Extra perks include discounts on fitness clubs, travel, and more!

Responsibilities

  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAVs
  • 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
  • Reconciling cash/securities to outside sources
  • Pricing 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

Requirements

  • Bachelor's degree in Finance, Accounting or related discipline
  • 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
  • Experience/knowledge with hedge funds or fund of fund
  • Fund Accounting with exposure to operations (products and trade process knowledge)
  • Financial statement prep/review experience
  • Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
  • Geneva and/or Advent software knowledge a plus

Nice-to-haves

  • Experience at an audit firm
  • Experience at a fund or bank
  • Experience at an administrator

Benefits

  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off
  • Sick Leave
  • Paid Holidays
  • Medical, Dental, Vision Insurance
  • Employee Assistance Program
  • Parental Leave
  • Discounts on fitness clubs, travel and more
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