Fund Accountant
ABOUT SS&C TECHNOLOGIES:
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance.
As a business unit of SS&C Technologies, SS&C Conifer Financial Services is a leading independent asset services firm offering front-to-back capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services. SS&C Conifer Financial Services has over 200 clients worldwide representing more than $110 billion of combined assets under administration (AUA). Primary location is in San Francisco, with offices in Jersey City, Singapore, and Nova Scotia.
Position Overview:
The Fund Accountant will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation. The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding to information requests.
Responsibilities:
Posting journal entries and recording daily activity in accounting and performance systems
Preparing cash and investment position reconciliations
Preparing accurate and timely Net Asset Valuation packages
Preparing quarterly and annual financial statements and partners' capital statements
Preparing performance reporting
Preparing income and incentive/performance allocation calculations (waterfall model)
Preparing capital call and distribution notices
Assist in preparing information for Client/ LP/Audit requests
Other general duties as determined by management
Qualifications:
Bachelor's degree in Accounting or relevant field
1-3 years of experience within the fund administration industry
Understanding of GAAP accounting
Being a Team Player with a positive attitude
Strong Communication skills, oral and written
Proficient with Advent Products, Bloomberg and Microsoft Office Products
Understand the importance of excellent customer service
The ability to work in a fast-paced, deadline driven environment
A CPA candidate is a plus
SS&C OFFER EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL, 401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS ENVIRONMENT
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance.
As a business unit of SS&C Technologies, SS&C Conifer Financial Services is a leading independent asset services firm offering front-to-back capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services. SS&C Conifer Financial Services has over 200 clients worldwide representing more than $110 billion of combined assets under administration (AUA). Primary location is in San Francisco, with offices in Jersey City, Singapore, and Nova Scotia.
Position Overview:
The Fund Accountant will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation. The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding to information requests.
Responsibilities:
Posting journal entries and recording daily activity in accounting and performance systems
Preparing cash and investment position reconciliations
Preparing accurate and timely Net Asset Valuation packages
Preparing quarterly and annual financial statements and partners' capital statements
Preparing performance reporting
Preparing income and incentive/performance allocation calculations (waterfall model)
Preparing capital call and distribution notices
Assist in preparing information for Client/ LP/Audit requests
Other general duties as determined by management
Qualifications:
Bachelor's degree in Accounting or relevant field
1-3 years of experience within the fund administration industry
Understanding of GAAP accounting
Being a Team Player with a positive attitude
Strong Communication skills, oral and written
Proficient with Advent Products, Bloomberg and Microsoft Office Products
Understand the importance of excellent customer service
The ability to work in a fast-paced, deadline driven environment
A CPA candidate is a plus
SS&C OFFER EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL, 401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS ENVIRONMENT
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
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