Jobs
>
New York City

    Senior Associate - New York, United States - SS&C Technologies

    SS&C Technologies
    SS&C Technologies New York, United States

    1 week ago

    Default job background
    Full time
    Description

    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/PE Fund Accounting

    Locations: New York, NY | Union, NJ | Harrison, NY | Sacramento, CA | San Francisco, CA| Los Angeles, CA | Bellevue, WA | Hybrid

    Get To Know The Team:

    Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

    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:
    • Daily reconciliation of cash balances, investment positions and market values
    • Trade processing
    • Liaise with Auditors and Tax Preparers for Funds
    • Review of accruals and expense items
    • Gathering and processing corporate actions
    • Confirming validity of corporate actions and significant price changes with independent source
    • Calculation and recording of fees
    • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
    • Analytical review of daily and monthly results
    What You Will Bring:
    • Bachelor's Degree in Accounting, Finance, or Mathematics
    • Master's Degree, CPA/CFA are pluses, not required
    • 2-5 years' experience in accounting/financial services; hedge funds experience is a plus
    • Strong organizational skills and detail-oriented
    • Team player mentality with the ability to independently
    • Ability to manage shifting priorities in a fast-paced environment
    • Strong verbal and written communication skills
    • Proficient in Microsoft Office suite, advanced Excel skills
    Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

    #LI-Hybrid

    #LI-AF1

    #LI-AK

    CA Privacy notice:

    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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

    NY: Salary range for the position: 70000 USD to USD. Washington: Salary range for the position: 75000 USD to USD. California: Salary range for the position: 75000 USD to USD.
  • Tandym Group

    Associate/Senior Associate

    1 day ago

    Tandym Group New York, United States

    An investment management firm in New York City is currently seeking a diligent professional to join their growing team as a Associate / Senior Associate. · Responsibilities: · The Associate / Senior Associate will: · Provide support to the investor relations process · Update and ...

  • Howard-Sloan Search

    Senior Associate

    1 week ago

    Howard-Sloan Search New York, United States

    Associate/Senior Associate Role Description · Associate/Senior Associate Role Description · Company Overview · Based in the vibrant hub of New York City, we stand as a premier private equity advisory firm, boasting over two decades of excellence in accelerating value for private ...

  • Albert Cliff

    Senior Associate

    12 hours ago

    Albert Cliff New York, United States

    Our client is a global private equity firm specializing in healthcare investments. The fund (headquartered in the US) is a distinguished private equity firm renowned for its strategic investments and transformative approach within the healthcare industry. With a legacy of success ...

  • Publicis Sapient

    Senior Associate

    2 weeks ago

    Publicis Sapient New York, United States

    Description · Senior Associate Financial Reporting, Strategy · Publicis Sapient is looking for highly skilled and experienced Senior Associate Financial Reporting, specializing in our Strategy capacity, to join our dynamic Finance team. As a part of a growing agency, you will l ...

  • PKF O'Connor Davies, LLP

    Senior Associate

    1 week ago

    PKF O'Connor Davies, LLP New York, United States

    Overview · LOCATION: Hybrid; NYC, NJ, MA · The Senior Associate will work closely with our clients, managers and partners in providing financial and operational analysis in connection with buy-side and sell-side due diligence engagements. · Essential Duties · * Act as a key playe ...

  • Wafra

    Associate/Senior Associate

    1 week ago

    Wafra New York, United States

    Position: Sales Support - Business Development · Reports to: Interim Head of Business Development for North America · About Wafra: · Wafra Inc. is a leading global investment firm currently managing over $32 billion in assets and commitments across a variety of asset strategies. ...

  • Madison Hunt

    Senior Associate

    6 days ago

    Madison Hunt New York, United States

    We are partnered with a large cap global infrastructure firm headquartered in NYC looking to hire a Senior Associate to focus on Digital Infrastructure investments. The team will look across all verticals including fiber, towers, and data centers. · The ideal candidate will have ...

  • Albert Cliff

    Senior Associate

    1 week ago

    Albert Cliff New York, United States

    Our client is a leading global Private Equity firm specializing in infrastructure investments. With a proven track record of success, they actively manage investments across various sectors including energy, transportation, utilities, and telecommunications. The firm is committed ...

  • Glocap

    Senior Associate

    6 days ago

    Glocap New York, United States

    POSITION: Senior Associate, PE Secondaries - NYC · General Responsibilities: · Working on all aspects of the investment process from sourcing, due diligence, to the execution of PE secondary transactions, including GP-led deals, LP secondaries and single-asset continuation vehicl ...

  • Capital One Financial Corp

    Senior Associate

    4 days ago

    Capital One Financial Corp New York, United States

    And Skills:Partner with the various lines of business to enhance modeling and analytical frameworks. Work across Capital One entities to create novel analytical solutions to the challenging business problems. Identify opportunities to apply quantitat Analyst, Associate, Quantitat ...

  • AMA Group

    Senior Associate

    6 days ago

    AMA Group New York, United States

    Job Description · Job DescriptionDescription:Title: Senior Associate (Design Project Manager) · Trade: Electrical · Level: 10-12 · Reports To: Group Leader · Position Overview · AMA Group is looking for an Electrical Senior Associate, Project Manager who will be considered a ...

  • Berkeley Research Group

    Senior Associate

    4 days ago

    Berkeley Research Group New York, United States

    HAP Tech, a subgroup of BRG's Healthcare Analytics practice (HAP), is one of the firm's largest and fastest growing teams. This innovative group is currently looking for talented and dynamic professionals to join us as we continue to grow HAP Tech supports and advises pharmaceuti ...

  • New York Life

    Senior Associate

    4 days ago

    New York Life New York, United States

    Employer: New York Life Insurance CompanyJob Title: Senior Associate (Senior Data Scientist)Location: New York, NY Offered Wage: $163,238/yearDuties: As part of the company's Center for Data Science and Artificial Intelligence (CDSAi), leads and contributes to data analysis and m ...

  • BNY Mellon

    Senior Associate

    1 week ago

    BNY Mellon New York, NY, United States Full time

    Overview · Senior Associate - Technical Product Management · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking fi ...

  • PwC

    Senior Associate

    1 week ago

    PwC New York, NY, United States

    A career within PwC Private will provide the opportunity to help private companies with a range of business advisory needs such as audit, tax compliance, and planning to help improve their operational efficiency and to free up time that can be spent focusing on business strategy. ...

  • Neva Recruiting

    Senior Associate

    4 days ago

    Neva Recruiting New York, United States

    Senior Associate | Manager · Our client, a niche' consulting firm, is expanding their Strategic Sourcing/Procurement Practice looking for Consultants – Associate, Senior Associate and Manager level with domain expertise in this area. · Consultants enjoy reduced travel, work/life ...

  • Day Two Plus LLC

    Senior Associate

    2 weeks ago

    Day Two Plus LLC New York, NY, United States

    Why Join Our Team? · In 2021, Day Two Plus began it's journey to deliver an integrated, end-to-end Project Management Information System ("PMIS") and Project Maintenance solution that intelligently structures project/construction information. Day Two Plus is in the technology ser ...

  • Day Two Plus LLC

    Senior Associate

    2 weeks ago

    Day Two Plus LLC New York, NY, US, United States

    Why Join Our Team? · In 2021, Day Two Plus began it's journey to deliver an integrated, end-to-end Project Management Information System ("PMIS") and Project Maintenance solution that intelligently structures project/construction information. Day Two Plus is in the technology ser ...

  • Waystone Governance Ltd.

    Senior Associate

    5 days ago

    Waystone Governance Ltd. New York, United States

    Job Description · Job DescriptionSalary: · For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, su ...

  • Investec UK

    Senior Associate

    1 week ago

    Investec UK New York, United States

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure wi ...