Entry Level Associate - Hedge Fund Accounting Job Listing at SS&C Technologies in United States of America (Job ID R29975)

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate, Hedge Fund Accounting 

Locations: Denver, CO | Dublin, OH | Hybrid 
 

Get To Know The Team: 

Associates in Hedge Fund Accounting are responsible for preparing and processing transactions and financial reports affecting Global Hedge Fund clients. 

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  

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave  

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity 

• Training: Hands-On, Team-Customized, including SS&C University  

• Extra Perks: Discounts on fitness clubs, travel and more! 

 
What You Will Get To Do:   

• Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports 

• Post accounting entries to general ledger  

• Price the fund portfolios  

• Analyze fund performance on a daily and monthly basis  

• Research internal differences between the accounting and trade entry systems  

• Issue P&L reports on a daily basis  

• Perform month-end close processes/financial statement preparation  

• Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures  

What You Will Bring: 

• Bachelor's degree in Accounting, Finance or related Business field 

• 0-2+ years' experience in Accounting (hedge funds is a plus, not required)  

• Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity 

• Strong Microsoft Excel knowledge 

• Good written and verbal communication skills  

• Positive attitude with a team player mentality and the ability to work independently  

• Good analytical skills and high attention to detail 

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. 

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.