SENIOR FUND ACCOUNTANT
SS&C Technologies - New York, NY

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Job Description:
SENIOR FUND ACCOUNTANT

Overview:
SS&C Technologies Inc., a world leading provider of
comprehensive investment management systems and services
is looking for experienced individuals to join the
firm’s Private Equity Services team in the role of
Senior Fund Accountant. The incumbent will be
responsible for every aspect of Private Equity
processing.
About SS&C Technologies
SS&C delivers investment and financial management
services and software focused exclusively on the
financial services industry. By leveraging expertise in
common investment business functions, SS&C cost
effectively serves clients in the different industry
segments, including: 1) insurance entities and pension
funds, 2) institutional asset management, 3) hedge funds
and family offices, 4) treasury, banks and credit unions
5) municipal finance, 6) real estate property
management, 7) commercial lending and 8) financial
markets. Additional information is available at
www.ssctech.com.

Primary Responsibilities:
  • Cash and holdings reconciliations between core
systems, custodian, prime broker and Investment
Manager
  • Investment accounting – including trade entry,
securities and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor related processing – including
subscriptions and redemptions
  • Price file uploads including variance analysis and
research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce monthly, quarterly and year-end financial
statements including audit support, analytical
review, research and resolution of discrepancies
  • Manage relationships with clients and counterparties
and handle queries
  • Assist with implementation of new clients and
special projects
  • System release testing
Qualifications:
  • Post secondary degree is required – Accounting or
Finance preferred
  • Applicants must possess private equity accounting
experience.
  • Thorough understanding of investment products
(exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an
asset

SS&C Offers:
  • An extensive health benefit program
  • Generous training allowance program
  • Business casual work environment
  • Flexible work hours
No phone calls please. We thank all candidates for their
interest, but only those under consideration will be
contacted.
Req. Code : 1037
Division/Department : PEI Solutions

SS&C Technologies - 17 months ago - save job - block
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