About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.
About the Role
As a Senior Associate - Fund Accounting, you will play a crucial role in the day-to-day accounting and administration of various investment funds. You will be responsible for ensuring the accurate and timely delivery of fund valuations, financial reporting, and other fund-related services to our diverse client base. This role requires a strong understanding of fund accounting principles, attention to detail, and the ability to work effectively within a dynamic team environment.
Job Responsibilities
* Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a range of investment funds (e.g., hedge funds, private equity funds, mutual funds).
* Perform cash and portfolio reconciliations, investigating and resolving discrepancies in a timely manner.
* Process and verify various fund transactions, including subscriptions, redemptions, transfers, and corporate actions.
* Maintain accurate fund records and ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
* Assist in the preparation of financial statements, investor reports, and other periodic reporting for clients.
* Liaise with internal departments (e.g., operations, compliance, investor services) and external parties (e.g., auditors, custodians, investment managers).
* Participate in the training and mentoring of junior team members, providing guidance and support.
* Identify and implement process improvements to enhance efficiency and accuracy within the fund accounting function.
* Contribute to ad-hoc projects and initiatives as required by management.
* Ensure adherence to all company policies and procedures, including risk management and internal controls.
Job Qualifications
* A minimum of 3-5 years of experience in fund accounting or a related financial services role, preferably within a fund administrator or asset management firm.
* Relevant degree in Accounting, Finance, or a related field.
* Professional accounting qualification (e.g., ACCA, ACA, CIMA) or working towards one is highly desirable.
* Strong understanding of various investment fund structures and financial instruments.
* Proficiency in fund accounting software (e.g., Geneva, Advent, HiPortfolio) is a significant advantage.
* Excellent analytical and problem-solving skills with a keen eye for detail and accuracy.
* Proven ability to work effectively under pressure and meet tight deadlines in a fast-paced environment.
* Strong communication skills, both written and verbal, with the ability to interact professionally with clients and colleagues.
* Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
* Demonstrated ability to take initiative, prioritize tasks, and work both independently and as part of a team.
Skills:
• Ability to perform multiple tasks simultaneously while maintaining attention to detail.
• Excellent follow-up, analytical and problem-solving skills.
• Strong interpersonal skills including oral and written communication skills.
• Strong client service focus, including the ability to effectively respond to client needs.
• Advanced computer skills, especially Microsoft Excel.
• Ability to adapt quickly to new systems and procedures.