SS&C Technologies - Atlanta, GA
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 hybrid work model, allowing for flexibility in your work environment while maintaining a business casual dress code. At SS&C, we are committed to fostering a diverse and inclusive workplace, and we celebrate the unique contributions of every team member. You will have access to hands-on training that is customized to your team, as well as opportunities for professional development and reimbursement for further education. Our benefits package includes a 401k matching program, medical, dental, and vision coverage, as well as flexible personal and vacation time off, sick leave, and paid holidays. We also offer discounts on fitness clubs, travel, and more, ensuring that you have a well-rounded work-life balance.