What are the responsibilities and job description for the Senior Associate, Corporate Accounting - Management Companies position at ssctech?
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, Corporate Accounting - Management Companies Locations: Atlanta, GA | San Antonio, TX | Jacksonville, FL |Hybrid Get To Know Us: The person will be responsible for a broad spectrum of financial and accounting matters affecting our private markets management company clients. Senior Associate should have a strong background in financial accounting, ideally with some prior exposure to accounting for financial industry companies. The senior associate is responsible for preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to transactions. Additionally, the senior associate must have excellent client service skills, and the ability to work within a team toward the timely and accurate production of client deliverables. 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 Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more! What You Will Get To Do: Contribute toward a team covering multiple client relationships Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members Review all transaction documentation and supporting files, and understand the features of the financial transactions, accruals, etc. Perform bank reconciliations, process journal entries, and prepare supporting financial schedules Handle daily/routine client information requests Prepare work paper files for accuracy and completeness, including capital activity, management fees, payroll, income and expense accruals, fixed assets, etc. Prepare various calculations and supporting schedules Prepare budget vs. actual reports, sources/uses of cash and cash forecasting reports Assist in the preparation of financial statements, notes disclosures, and supporting schedules Support the year-end audit process, in collaboration with the team, client, and auditors Where applicable, support the tax team with information to prepare tax compliance/reports Support corporate goals and business/departmental initiatives What You Will Bring: Bachelor’s degree in Accounting or related field 1-3 years experience in accounting – experience in the financial services sector a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting (cash basis) – knowledge of accounting for financial instruments a plus Must have a strong academic foundation in financial accounting: journal entries, cash transactions and reconciliations, non-cash activity (accruals) and capital activity Deadline oriented with ability to complete assigned tasks independently. Attention to detail and ability to multi-task Excellent interpersonal and communication skills Proficiency in Microsoft Office suite, with emphasis on Excel skills Sage Intacct/Quickbooks experience a plus Team player 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-AK1 #LI-Hybrid 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. 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.
