Senior Associate - Hedge/Private Equity Fund Accounting

Senior Associate - Hedge/Private Equity Fund Accounting SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Senior Associate, Hedge/Private Equity Fund Accounting Locations: Atlanta, GA | Jacksonville, FL | Hybrid
Get To Know The Team: Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.
What You Will Get To Do: Daily reconciliation of cash balances, investment positions and market valuesTrade processingLiaise with Auditors and Tax Preparers for FundsReview of accruals and expense itemsGathering and processing corporate actionsConfirming validity of corporate actions and significant price changes with independent sourceCalculation and recording of feesInteraction with investment managers and prime brokers to resolve questions and reconciliation differencesAnalytical review of daily and monthly resultsWhat You Will Bring: Bachelor's Degree in Accounting, Finance, or MathematicsMaster's Degree, CPA/CFA are pluses, not required2-5 years' experience in accounting/financial services; hedge funds experience is a plusStrong organizational skills and detail-orientedTeam player mentality with the ability to work independentlyAbility to manage shifting priorities in a fast-paced environmentStrong verbal and written communication skillsProficient in Microsoft Office suite, advanced Excel skillsThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
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