SS&C Technologies - San Carlos, CA
posted 4 months ago
As an Associate Manager in Hedge Fund/Private Equity 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 where all employees can thrive. We offer a range of benefits to support your well-being, including medical, dental, and vision coverage, as well as a 401k matching program and professional development reimbursement. Our culture emphasizes work/life balance, providing flexible personal and vacation time off, sick leave, and paid holidays. Join us to be part of a dynamic team that values your contributions and supports your career growth.