Senior Associate, Fund Accounting - Private Equity/Hedge Funds

4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries. Why You Will Love It Here! Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future:

401k Matching Program, Professional Development Reimbursement Your Wellbeing:

Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives:

Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training:

Hands-On, Team-Customized, including SS&C University Extra Perks:

Discounts on fitness clubs, travel and more! What You Will Get To Do: Deliver accurate and timely work product within deliverable timelines Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity Update distribution waterfall (carried interest) models Prepare management fee calculations and supporting schedules Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. Perform bank reconciliations and process journal entries Support year-end audit process, in collaboration with the team, client and auditors Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines What You Will Bring: Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus 2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus Experience preparing and reviewing general ledgers, work papers and financial statements Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently Ability to work independently and as part of a team successfully Excellent verbal and written communication skills with the ability to interact with all levels of the organization Proficiency in Microsoft Office suite, with advanced Excel skills required Thank 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. #LI-TR1 #LI-Hybrid Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing and Finance Industries Financial Services and Accounting Referrals increase your chances of interviewing at SS&C Technologies by 2x Inferred from the description for this job

Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Tuition assistance Get notified about new Accounting Specialist jobs in

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