What are the responsibilities and job description for the Senior Associate, Family Office 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

Senior Associate, Family Office Accounting

Locations : New York | Chicago, IL | 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 :

Post all journal entries and prepare monthly trial balance reports

Reconcile all cash received from investors and investments

Reconcile bank accounts

Calculate capital calls and distributions

Allocate income to partners in accordance with terms of partnership agreements

Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity

Maintain and update investment data (number of shares, location of securities, country of origin)

Interact with clients and provide information as needed

What You Will Bring :

Bachelor's Degree in Accounting, Finance, or Economics

Master's Degree, CPA / CFA are strong pluses

2 years' experience in fund accounting preferably within the Private Equity field

Experience in family office accounting

Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)

Strong organizational skills and detail-oriented

Prior experience training, delegating tasks and reviewing work is a plus

Team player mentality with the ability to independently

Ability to manage shifting priorities in a fast-paced environment

Strong verbal and written communication skills

Proficient in Microsoft Office suite, advanced Excel skills

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers .

LI-Hybrid

LI-LH1

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY : Salary range for the position : 60,000 USD to 120,000 USD.

PDN-9e30edc3-79e0-4236-a54e-ebfb9ca65274

Salary : $60,000 - $120,000

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