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

Senior Associate, Financial Statements

Locations: New York | Hybrid

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 financial statement preparation and review
• Work with auditors to prepare and present year-end financial accounts
• Support all aspects of ad-hoc reporting
• Perform month-end close processes
• Calculate fund NAV’s
• Production of investor allocations and calculation of management/ incentive fees
• Post accounting entries to ledger
• Work with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Work on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
• Assist with researching internal differences between the accounting and trade entry systems

What You Will Bring:

• Bachelor’s degree in Finance, Accounting or related discipline
• Previous financial statement prep/review experience required
• Ideal candidate has experience at 1) audit firm, 2) fund or bank and/or 3) an administrator
• 2+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
• Fund Accounting with exposure to operations (products or trade process knowledge)
• Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
• Geneva and/or Advent software knowledge a plus

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.