Associate, Fund Accounting

SS&C Technologies is a leading financial services and healthcare technology company based in Windsor, Connecticut. The Associate, Fund Accounting will be responsible for cash and holdings reconciliations, investment accounting, NAV calculations, and managing client relationships, among other tasks.ResponsibilitiesCash and holdings reconciliations between core systems, custodian, prime broker and Investment ManagerInvestment accounting – including trade entry, securities and holdings data maintenanceFull NAV calculation – income and expense accrualsInvestor related processing – including subscriptions and redemptionsPrice file uploads including variance analysis and research utilizing Bloomberg terminalsGenerate daily and/or monthly client reportsProduce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepanciesManage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projectsSystem release testingSkillsPost-secondary degree is requiredAdvanced knowledge of Microsoft ExcelSelf – motivated, strong attention to detail and efficient work ethicStrong communication skills and proficiency in English (both Verbal and Written)Accounting or Finance preferredFund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an assetThorough understanding of investment products (exchange traded, derivatives and OTCs)Exposure to financial statements and notes is an assetBenefitsRRSP Matching ProgramProfessional Development ReimbursementFlexible Personal/Vacation Time OffSick LeavePaid HolidaysMedicalDentalVisionEmployee Assistance ProgramParental LeaveDiscounts on fitness clubs, travel and more!Company OverviewSS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It is a sub-organization of SS&C Black Diamond Wealth Solutions. It was founded in 1986, and is headquartered in Windsor, Connecticut, USA, with a workforce of 10001+ employees. Its website is http://www.ssctech.com.



Apply Now