FUND ACCOUNTANTS
SS&C Technologies - Evansville, IN

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Job Description:Job Description:
FUND ACCOUNTANTS-Evansville, Indiana
Are you ready to work with some of the most prestigious
clients in the Financial Services industry? SS&C
Technologies, Inc. is a leader in the delivery of
investment and financial management software and leading
global provider of on-and-off shore fund administration
services to the Hedge Fund, Private Equity and
Institutional Financial Services Investment industry.
Founded in 1986, SS&C has offices around the world. Over
4,500 financial services organizations, from the world’s
largest to local financial services organizations,
manage and account for their investments using SS&C's
products and services. These clients in the aggregate
manage over $16 trillion in assets.

ESSENTIAL DUTIES AND RESPONSIBILITIES:
  • Display basic understanding of the hedge funds under
administration (legal structure, investment objective,
fee structure, liquidity provisions, etc.)
  • Display understanding of securities valuation,
settlement properties and attributes
  • Display firm understanding of accounting concepts and
current accounting principles
  • Professionalism, and responsiveness to liaise with
Auditors and Tax Preparers for Funds
  • Accept full responsibility for fund accounting process
including:
  • Daily reconciliation of cash balances
  • Daily/Monthly reconciliation of investment positions
and market values
  • Trade processing
  • Gathering and processing corporate actions
  • Confirming validity of corporate actions and
significant price changes with independent source
  • Calculation and recording of fees
  • Review of accruals and expense items
  • Interaction with investment managers and prime brokers
to resolve questions and reconciliation differences
  • Analytical review of daily and monthly results
  • Generation and review of daily/monthly reports
Job Requirements:REQUIRED/PREFERRED SKILLS AND EXPERIENCE:
  • Four year degree in accounting or finance required
  • CPA or CPA candidate a plus
  • CFA or CFA candidate a plus
  • Previous industry with financial services hedge
funds/fund of funds a plus
  • Willingness to learn new systems, concepts and broaden
knowledge in the industry
  • Strong organizational skills
  • Detail oriented
  • Flexible
  • Ability to work under pressure
  • Team player
  • Individual who takes initiative and ownership of
assigned responsibilities
  • Positive attitude
  • Strong problem solving skills
  • Excellent interpersonal and customer service skills
  • Strong oral and written communication skills
SS&C OFFERS EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL,
401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS
ENVIRONMENT.
Req. Code : 1065
Division/Department : AdvisorWare

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