- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Work/
- 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
- Supporting all aspects of ad-hoc reporting
- Performing month-end close processes
- Accurate calculation of fund NAV's
- Production of investor allocations and calculation of management/ incentive fees.
- Posting accounting entries to ledger
- Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
- Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
- Assisting with researching internal differences between the accounting and trade entry systems
- Working with auditors to prepare and present year-end financial accounts
- Bachelor's degree in Finance, Accounting or related discipline
- Experience/knowledge with hedge funds or fund of fund
- 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
- Fund Accounting with exposure to operations (products and trade process knowledge)
- Financial statement prep/review experience
- Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Geneva and/or Advent software knowledge a plus
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Associate Manager - Bellevue, United States - SS&C Technologies
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 DescriptionAssociate Manager, Hedge Fund Accounting
Locations:
San Francisco, CA | Sacramento, CA| Bellevue, WA | Los Angeles, CA | Hybrid
Why You Will Love It Here
Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
What You Will Get To Do:
What You Will Bring:
#LI-AF1
#LI-Hybrid
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.
Washington:
Salary range for the position: 85000 USD to USD
California:
Salary range for the position: 90000 USD to USD.
