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

Contribute toward a team covering one or more client relationshipsDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team membersReview/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations, process journal entries, and prepare supporting financial schedulesHandle daily/routine client information requestsReview/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 schedulesReview/prepare investor allocations and capital account statementsReview/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesUpdate distribution waterfall (carried interest) models, in keeping with the applicable fund termsPreparation of financial statements, notes disclosures, and supporting schedulesSupport the year-end audit process, in collaboration with the team, client, and auditorsWhere applicable, support the tax team with information to prepare tax compliance/reportsSupport corporate goals and business/departmental initiatives

Qualifications:A bachelor’s degree in Accounting or related fieldAt 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 consideredDeadline oriented with ability to complete assigned tasks independentlyAbility to multi-task and work in a fast-paced environmentExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with emphasis on Excel skillsTeam player

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.