SS&C Technologies Job - 41332302 | CareerArc
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Company: SS&C Technologies
Location: United States of America
Career Level: Associate
Industries: Technology, Software, IT, Electronics


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. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

ob Description

We are looking for a Hedge Fund Accounting Senior Associate for our Midtown Manhattan, NYC location.

Position Responsibilities:

  • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
  • Providing coaching, training and leadership as necessary to the client service team
  • Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations
  • Contributing to internal project initiatives regarding new product development, testing and implementation
  • Overall client satisfaction
  • Establishing a plan for new client setups, reorganizations and conversions
  • Providing technical accounting/industry knowledge to our clients
  • Coordinating, managing and monitoring the external audit process
  • Reviewing client financial statements, partner capital statements and other required financial reporting

Position Qualifications:

  • Bachelors degree in Accounting or related field
  • CPA a plus
  • 3+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Knowledge of partnership accounting, private equity experience a plus
  • Knowledge of US GAAP
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and  options
  • Solid knowledge of corporate actions
  • Prior supervisory experience
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid  attention to detail
  • Solid client relationship management skills

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

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