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SS&C Technologies Senior Associate, Fund Accounting in Boston, Massachusetts

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

Senior Associate, Hedge Fund Accounting

Location: Boston, MA; Windsor, CT | HybridEssential Functions of the Position:

  • Display an understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)

  • Display an understanding of securities valuation, settlement properties and attributes

  • Display firm understanding of accounting concepts and current accounting principles

  • Professionalism and responsiveness to liaise with Auditors and Tax Preparers for Funds

  • Daily reconciliation of cash balances

  • Daily/Monthly reconciliation of investment positions and market values

  • Trade processing

  • Gathering and processing corporate actions

  • Confirming validity of corporate actions and significant price changes with independent source

  • Calculation and recording of fees

  • Review of accruals and expense items

  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences

  • Analytical review of daily and monthly results

  • Generation and review of daily/monthly reports

Required Skills & Experience:

  • Bachelor’s Degree in Accounting, Finance, Economics, or Mathematics

  • CPA or CFA candidate a plus

  • 2+ years’ experience in accounting/financial services, hedge funds/fund of funds a plus, but not required

  • Willingness to learn new systems, concepts and broaden knowledge in the industry

  • Strong organizational skills and detail-oriented

  • Flexible team player

  • Ability to work under pressure

  • Ability to take initiative and ownership of assigned responsibilities

  • Positive attitude and strong problem solving skills

  • Excellent interpersonal and customer service skills

  • Strong oral and written communication skills

    Why SS&C?

Working at SS&C is balanced and fair – especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:

  • Hybrid Schedule featuring 8-10 days in the office monthly combined with working from home

  • Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!

  • 401k Matching Program

  • Global Flexible Time Off Policy (personal/vacation time)

  • Sick Leave Policy

  • Ten company-paid holidays in a full calendar year

  • Eligible for performance-based bonus program

  • Employee Referral Bonus program ($2,000)

  • Tuition Reimbursement up to 70% and Professional Development up to 100%

  • Charitable Matching Program

  • Business Casual dress code (includes jeans)

  • Exposure to many key business groups within the company, including regular interaction with senior management and opportunities for advancement

#LI-LH1

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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