Experience:
No experience
Employment Type:
Full time
Posted:
10/31/2017
Job Category:
Accounting
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Entry Level Hedge Fund Accountant
SS&C Technologies | New York, New York
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Job Description

SS&C GlobeOp, Inc. is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at www.sscglobeop.com and www.sscglobeop.com

We are looking for an Entry Level Hedge Fund Accountant for our 4 Times Square (NYC) location.

Responsibilities Include:

* Reconciling the funds cash to outside sources
* Reconciling the funds positions/securities to outside sources
* Researching internal differences between the accounting and trade entry systems
* Pricing the fund portfolios
* Analyzing fund performance on a daily and monthly basis
* Issuing P&L reports on a daily basis
* Accurate calculation of fund NAV's
* Posting accounting entries to ledger
* Performing month-end close processes/financial statement preparation

Skills and Knowledge Desired:

* Bachelor's degree in Accounting or related field
* MS Excel knowledge
* Strong written and verbal communication skills
* Good analytical skills, good team player, and strong organizational skills

SS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN.

SS&C Technologies is an Equal Employment Opportunity employer and as such 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.

About SS&C Technologies

SS&C Technologies, Inc. is a provider of software products and software-enabled services to help financial services providers to automate business processes and manage their information processing requirements. The Company's portfolio of software products and software-enabled services helps automate and integrate front-office functions, such as trading and modeling, middle-office functions, such as portfolio management and reporting, and back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing. The Company provides its solutions globally to more than 4,500 clients, principally within the institutional asset management, alternative investment management and financial institutions sectors. In addition, its clients include commercial lenders, corporate treasury groups, insurance and pension funds, financial markets, municipal finance groups and real estate property managers. (Source: 10-K)

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