Jobs
>
San Francisco

    Senior Associate - San Francisco, United States - SS&C Technologies

    SS&C Technologies
    SS&C Technologies San Francisco, United States

    2 weeks 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: Sacramento, CA | San Francisco, CA | Bellevue, WA | Los Angeles, CA | 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

    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: 75000 USD to USD. California: Salary range for the position: 65000 USD to USD.
  • Rincon Search

    Senior Litigation Associate

    2 weeks ago

    Rincon Search San Francisco, United States

    This is a remote position. · Boutique litigation firm seeks to hire a senior civil litigation associate to join their team. · This role is based in the San Francisco Bay Area, but can be fully remote for California licensed attorneys. · Litigation associate will be responsible ...

  • Rincon Search

    Senior Employment Litigation Associate

    2 weeks ago

    Rincon Search San Francisco, United States

    Prominent San Francisco based law advocating for cities counties and other local public agencies and nonprofits, is seeking a senior litigation associate to join their team. The firm is committed to being a diverse, equitable and inclusive workplace that values and celebrates the ...

  • Connor Consulting

    Associate/Senior Associate

    1 day ago

    Connor Consulting San Francisco, United States

    Job Description · Job DescriptionSalary: · Senior Associate – Royalty Audit (San Francisco, CA - Remote) · Are you looking for an opportunity to hone and apply your Accounting and Auditing skills to the next level? · Overview: · Connor Consulting International provides highly s ...

  • Lazard LTD

    Senior Associate

    3 weeks ago

    Lazard LTD San Francisco, United States

    Lazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We believe that ...

  • Selby Jennings

    Senior Associate

    4 weeks ago

    Selby Jennings San Francisco, United States

    Job Title: Senior Associate · Location: San Francisco, California · Job Summary: · A Growth Equity and Private Credit firm headquartered in San Francisco is currently in search of a talented and dynamic individual to join their team. As a Senior Associate, you will play a crucial ...

  • SS&C Advent

    Senior Associate

    2 weeks ago

    SS&C Advent San Francisco, United States

    Senior Associate - Hedge/Private Equity Fund Accounting page is loaded · Senior Associate - Hedge/Private Equity Fund Accounting · Apply · locations · San Francisco, CA · Los Angeles, CA · Bellevue, WA · Sacramento, CA · time type · Full time · posted on · Posted 2 Day ...

  • Selby Jennings

    Senior Associate

    3 weeks ago

    Selby Jennings San Francisco, CA, United States

    Job Title: Senior Associate · Location: San Francisco, California · Job Summary: · A Growth Equity and Private Credit firm headquartered in San Francisco is currently in search of a talented and dynamic individual to join their team. As a Senior Associate, you will play a cr ...

  • Lazard

    Senior Associate

    4 weeks ago

    Lazard San Francisco, CA, United States

    Region 1 Americas · Business Unit 1 Financial Advisory · Location 1 San Francisco · Job Description 1 · Lazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community ...

  • Kearns & West

    Senior Associate

    4 days ago

    Kearns & West San Francisco, United States

    **THE ORGANIZATION** · Kearns & West, Inc. is a stakeholder engagement, communications, and collaborative solutions firm. Our staff is passionate about engaging communities in the planning and decision-making process for transportation, community and environmental planning projec ...

  • Kearns & West

    Senior Associate

    3 weeks ago

    Kearns & West San Francisco, United States

    **THE ORGANIZATION** · Kearns & West, Inc. is a stakeholder engagement, communications, and collaborative solutions firm. Our staff is passionate about engaging communities in the planning and decision-making process for transportation, community and environmental planning proje ...

  • Lazard LTD

    Senior Associate

    3 weeks ago

    Lazard LTD San Francisco, United States

    Lazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We believe that ...

  • SS&C

    Senior Associate

    2 weeks ago

    SS&C San Francisco, United States

    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 of ...

  • SS&C Technologies

    Senior Associate

    2 weeks ago

    SS&C Technologies San Francisco, United States

    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 of ...

  • SS&C

    Senior Associate

    3 weeks ago

    SS&C San Francisco, United States

    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 of ...

  • IQ-EQ

    Senior Associate

    1 week ago

    IQ-EQ San Francisco, United States

    Job Description · Job DescriptionCompany Description · IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administrati ...

  • Marshallbayley

    Senior Associate

    1 week ago

    Marshallbayley San Francisco, United States

    We are engaged by a global management consulting firm who are seeking an experienced Senior Associate with an actuarial background. This role focuses on healthcare consulting. · San Francisco, CA · | Hybrid · Responsibilities: · Work as part of a team of problem solvers, help ...

  • ACCA Careers

    Senior Associate

    1 week ago

    ACCA Careers San Francisco, United States

    Job Description · Responsibilities · Calculation of management fees and incentive allocation · Expense tracking and approvals · Provide operational support for clients · Fund and management company financial statement preparation/review · Accounting principles and issues research ...

  • IQ-EQ

    Senior Associate

    3 weeks ago

    IQ-EQ San Francisco, United States

    Company Description · IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regula ...

  • ACCA Careers

    Senior Associate

    1 week ago

    ACCA Careers San Francisco, United States

    Job DescriptionResponsibilitiesCalculation of management fees and incentive allocationExpense tracking and approvalsProvide operational support for clientsFund and management company financial statement preparation/reviewAccounting principles and issues research, as neededAssist ...

  • SS and C

    Senior Associate

    1 week ago

    SS and C San Francisco, United States Full time

    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 of ...