Associate, Fund Accounting
SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Associate, Fund Accounting will be responsible for cash reconciliations, investment accounting, NAV calculations, and managing client relationships.
Responsibilities
- Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
- Investment accounting – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor related processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- Generate daily and/or monthly client reports
- Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special projects
- System release testing
Skills
- Post-secondary degree is required – Accounting or Finance preferred
- Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of Microsoft Excel
- Exposure to financial statements and notes is an asset
- Self – motivated, strong attention to detail and efficient work ethic
- Strong communication skills and proficiency in English (both Verbal and Written)
Benefits
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
Company Overview