- 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
- 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
- Bachelor's Degree in Accounting, Finance, or Mathematics
- Master's Degree, CPA/CFA are pluses, not required
- 2+ 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
-
SS&C Technologies Jacksonville, United StatesSS&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 ...
-
CT Technologist
1 week ago
HCA Florida Memorial Hospital Jacksonville, United States HOSDescription · Introduction · Free Standing ED · Sign on Bonus available · Weekend Nights only. Weekend and Night Shift Differentials added · Last year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a CT Technician with HCA Florida M ...
-
CT Technologist
1 week ago
HCA Florida Memorial Hospital Jacksonville, United States HOSDescription · Introduction · Weekdays Only, No Weekends. · Do you want to join an organization that invests in you as a CT Technologist? At HCA Florida Memorial Hospital, you come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team m ...
-
Certified Registered Nurse Anesthetist
2 weeks ago
Mayo Clinic Jacksonville, United States Full time$20k sign-on bonus available for qualified candidates, plus relocation funds · At Mayo Clinic, you will experience: · The highest quality patient care by placing the needs of the patient first. We will do everything in our power to help you deliver the world's finest care for o ...
-
Senior Associate
2 weeks ago
SS&C Technologies Jacksonville, United StatesSS&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 ...
-
Corporate Trust Account Admin
4 weeks ago
WSN Jacksonville, United StatesAccount Administrator · Hybrid · Jacksonville, FL · WSN is looking for a corporate trust account admin to work with one of our clients in financial services. · Job Description: · Provide agency services (account bank, collateral agent, administrative agent, and trustee) on a div ...
-
Sr Financial Analyst, Research
2 weeks ago
Nemours Children\'s Health Jacksonville, United States Full timeAs a member of the Research Finance team, the Sr. Financial Analyst is responsible for financial oversight of the grants & contracts closeout procedure, working closely with Office of Sponsored Projects (OSP) to ensure compliance with all federal and state reporting regulations ...
-
Part Time Admin Assistant
2 weeks ago
RideNow Powersports Jacksonville, United States Full timeRideNow Powersports Beach Blvd, a subsidiary of RumbleOn, is seeking a detail-oriented Part Time Admin Assistant to join our team · Do you take pride in the quality and accuracy of your work? Are you a data entry wiz with a strong desire to learn? If you are up for the challenge, ...
-
Loan Operations
1 week ago
Arena Investors I Quaestor Advisors Jacksonville, United States PermanentArena Investors, LP ("Arena") is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas ...
-
Client Delivery Advocate
2 weeks ago
iCapital Jacksonville, United States Full timeResponsibilities · Financial Reporting and Data Aggregation tools: · Analyze and explain portfolio performance results. · Conduct account level reconciliation, including research and resolution of all breaks, cancels, corrects. · Analyze private equity and hedge fund statements f ...
-
Wabtec Corporation Jacksonville, United StatesWho will you be working with? · Wabtec Corporation's Financial Management Systems (FMS) is a pioneering force within the rail industry, specializing in developing and providing innovative customer experience solutions. Our team combines in-depth knowledge of financial systems and ...
-
State Street Jacksonville, United StatesWho we are looking for · This roles requires a deep understanding of the complexities of servicing bank loan debt held in complex global fund structures. The candidate should have a background in client management, team management, multi-point reconciliations, fund accounting, cu ...
-
Tax Reporting Accountant
2 weeks ago
Macquarie Group Jacksonville, United States Permanent - Full timeWe have an exciting opportunity to join our Tax Reporting team in New York, NY. We are seeking a Tax Reporting professional to support our businesses in the Americas in relation to the preparation and/or review of federal and state & local income tax returns as well as the provis ...
-
Assistant Manager
4 weeks ago
Pollo Tropical Jacksonville, United States Full timeSUMMARY · : Our Assistant Manager assists in the operations of the restaurant and a team of hourly associates during their respective shifts. In accordance with the goals of the company, they are responsible for managing all aspects of their shift including, but not limited to: r ...
-
Custody Settlements Officer
3 weeks ago
Resource Solutions Jacksonville, United StatesOverview · As an Associate on the US Custody Team, you will be responsible for trade settlement and payment transactions for various clients at The Bank. You will have the opportunity to work closely with internal front office partners as well as other business units to help brin ...
-
Trade Support Specialist
1 week ago
Resource Solutions Jacksonville, United StatesJob Description: · Job Title E-Commerce Trading Client Services Specialist · Corporate Title Associate · Location Jacksonville, FL · Overview · The Bank's eCommerce Client Services team ('eCS') are recruiting for electronic trading client support for the Autobahn Trading franchis ...
-
Accounting Senior
2 weeks ago
Patrick & Raines CPAs Jacksonville, United StatesJob Description · Job Description · P&R CAAS- SeniorOverall:This individual helps lead and manage multiple engagements to deliver quality CAAS services for our clients. This position offers excellent opportunities for leadership and career advancement to the right candidate. · ...
-
Client Executive
1 week ago
Hylant Jacksonville, United StatesDescription · The Opportunity: · To expand and strengthen an Employee Benefits book of business in a manner consistent with our office culture and Hylant core values. This position would be located from our Jacksonville, FL office location. · In This Role You Will Execute On: ...
-
Certified Surgical Assist
2 weeks ago
SpecialtyCare Jacksonville, United StatesSurgical Physician Assistant · As a Surgical Physician Assistant with SpecialtyCare you will act as a First Assistant to the surgeon(s) during surgical procedures and perform complex surgical techniques as needed and directed by the physician. In this role you will work in vario ...
-
Licensed Optical Manager Full Time
2 weeks ago
BJ's Wholesale Club Jacksonville, United States Full timeJoin our team of more than 34,000 team members, supporting our members and communities in our Club Support Center, 235+ clubs and eight distribution centers. BJ's Wholesale Club offers a collaborative and inclusive environment where all team members can learn, grow and be their a ...
Senior Associate, Hedge Fund Accounting - Jacksonville, United States - SS&C
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 Fund Accounting
Locations: New York | Dallas, TX | Jacksonville, FL | 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
What You Will Get To Do:
What You Will Bring:
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-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.
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: $60,000 USD to $120,000 USD. Other States Salary range for the position: $60,000 USD to $120,000 USD. PDN-9c03b2a2-cea0-4430-b0bc-aec2c051936d
