What are the responsibilities and job description for the Associate, Fund Accounting position at SS&C?

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate, Entry Level Fund Accountant

Locations : Union, NJ | 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 and 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
Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
Training : Hands-On, Team-Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports

Post accounting entries to general ledger

Price the fund portfolios

Analyze fund performance on a daily and monthly basis

Research internal differences between the accounting and trade entry systems

Issue P&L reports on a daily basis

Perform month-end close processes / financial statement preparation

Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

What You Will Bring :

Bachelor's degree in Accounting, Finance or related Business field

0-2 years' experience in Accounting (hedge funds is a plus, not required)

Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity

Strong Microsoft Excel knowledge

Good written and verbal communication skills

Positive attitude with a team player mentality and the ability to work independently

Good analytical skills and high attention to detail

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com / careers .

LI-Hybrid

LI-AK1

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.

PDN-9e30edc3-ece5-4479-aeb1-9fcf34b1ad9f

Apply for this job

Receive alerts for other Associate, Fund Accounting job openings

Associate, Fund Accounting

What are the responsibilities and job description for the Associate, Fund Accounting position at SS&C?

What is the career path for a Associate, Fund Accounting?

Job openings at SS&C

Not the job you're looking for? Here are some other Associate, Fund Accounting jobs in the Union, NJ area that may be a better fit.

We don't have any other Associate, Fund Accounting jobs in the Union, NJ area right now.

AI Assistant is available now!