Fund Accountant - SS&C Technologies

Compensation

: $82,040.00 - $122,920.00 /year *

Employment Type

: Full-Time

Industry

: Accounting



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.

This position will be based at 80 Lamberton Road, Windsor, CT 06095

Position Responsibilities:

  • Reconcile the funds cash to outside sources
  • Reconcile the funds positions/securities to outside sources
  • Research internal differences between the accounting and trade entry systems
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis
  • Issue P&L reports on a daily basis
  • Accurate calculation of fund NAV's
  • Post accounting entries to ledger
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Work with auditors to prepare and present year-end financial accounts

Position Qualifications:

  • Bachelors degree in Accounting or related field-3.0 GPA minimum
  • 0-2+ years experience as a hedge fund/accountant, product controller or auditor of hedge/mutual funds
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Strong MS Excel knowledge
  • Working knowledge of corporate actions
  • Strong written and verbal communication skills
  • Good analytical skills

What's In It for You

  • Exposure to a number of key business groups within the company, including regular interaction with senior management
  • Competitive salary plus great benefits
  • 3 weeks of accrued paid time off in year one plus 9 holidays, increased to 4 weeks accrued paid time off on your 1st year anniversary
  • Tuition Reimbursement up to 70% for qualified courses

#LI-JS7

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.

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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