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

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

    3 weeks ago

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    Description
    Senior Associate - Hedge/Private Equity Fund Accounting page is loaded

    Senior Associate - Hedge/Private Equity Fund Accounting

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    locations

    San Francisco, CA

    Los Angeles, CA

    Bellevue, WA

    Sacramento, CA

    time type

    Full time

    posted on

    Posted 2 Days Ago

    job requisition id

    R24306

    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.

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