SS&C Technologies - Harrison, NY
posted about 2 months ago
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!