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

Responsibilities: 

Contribute toward a team covering one or more client relationships 

Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members 

Handle daily/routine client information requests 

Perform bank reconciliations, process journal entries, and prepare supporting financial schedules 

Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. 

Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. 

Review/prepare management fee calculations and supporting schedules 

Review/prepare investor allocations and capital account statements. 

Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices 

Preparation of financial statements, notes disclosures, and supporting schedules 

Support the year-end audit process, in collaboration with the team, client, and auditors. 

Support corporate goals and business/departmental initiatives 

Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms 

Where applicable, support the tax team with information to prepare tax compliance/reports 

Qualifications: 

A bachelor’s degree in Accounting or related field 

At least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm. Experience in Mutual and/or Hedge fund accounting will be considered 

Ability to multi-task and work in a fast-paced environment 

Deadline oriented with ability to complete assigned tasks independently 

Excellent interpersonal and communication skills  

Proficiency in Microsoft Office suite, with emphasis on Excel skills 

Team player 

Preferred: 

A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset. 

A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required. 

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 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.