Senior Associate, Fund Accounting - San Francisco, CA
4 weeks ago
Job summary
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries Some financial services and healthcare organizations rely on SS&C for expertise scale and technology Job Description Senior Associate Fund Accounting Private Markets Locations Los Angeles CA San Francisco CA Denver CO Sacramento CA Bellevue WA Hybrid Get To Know Us SS&C is leading the way We continue to look for todays and tomorrow's brightest talent those that embody a spirit to improve not only their lives but those around them From college students to seasoned and experienced professionals we encourage you to apply SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few Why You Will Love It Here Flexibility Hybrid Work Model 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 Wide Ranging Perspectives Committed to Celebrating the Variety of Backgrounds Talents Experiences of Our Employees Training Hands-On Team-Customized including SS&C University Extra Perks Discounts on fitness clubs travel more What You Will Get To Do Deliver accurate timely work product within deliverable timelines Prepare work paper files for accuracy completeness capital activity income expense accruals investment activity Update distribution waterfall carried interest models Prepare management fee calculations supporting schedules Review all transaction documentation supporting files understand features investment transactions accruals etc Perform reconciliations process journal entries cash balances Support year-end audit process collaboration team client auditors Analytical review daily monthly results What You Will Bring Bachelor degree Accounting Mathematics related field CPA MBA plus years experience Accounting focus alternative investments Private Equity Real Assets experience Hedge Funds plus Knowledge required US Generally Accepted Accounting Principles GAAP other comprehensive accounting concepts knowledge investment partnerships plus Experience preparing reviewing general ledgers work papers financial statements Deadline-oriented attention detail assigned tasks independently Ability work independently part team successfully Excellent verbal written communication skills interact levels organization Proficiency Microsoft Office suite advanced Excel skills required Audit experience plus Thank you your interest in SS If applicable further explore opportunity please apply directly with us through Careers page corporate website @ CA Privacy notice Unless explicitly requested approached by Technologies Inc or affiliated companies company will not accept unsolicited resumes headhunters recruitment agencies fee-based recruitment services
Job description
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