SS&C Technologies - Evansville, IN
posted 4 days ago
Full-time - Mid Level
Hybrid - Evansville, IN
10,001+ employees
Computer and Electronic Product Manufacturing
About the position
SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Responsibilities
- Supporting all aspects of ad-hoc reporting
- 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
- Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
- Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the 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
- Experience/knowledge with hedge funds or fund of fund
- 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
- Fund Accounting with exposure to operations (products and trade process knowledge)
- Financial statement prep/review experience
- Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Geneva and/or Advent software knowledge a plus
Benefits
- Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more
