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Lead Fund Accounting Specialist
3 months ago
SS&C Technologies is a prominent global provider of investment and financial services, as well as software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a leading U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Our products and services are utilized by approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, to manage and account for their investments effectively.
Job Overview
Lead Fund Accounting SpecialistLocation(s):
- Multiple locations available
At SS&C Technologies, we are consistently seeking exceptional talent across all sectors of our business. If you are interested in exploring current or future opportunities with us, we encourage you to apply to this position's talent pool. Your application may be considered for various roles and locations that align with your interests.
About Our Team:SS&C is at the forefront of innovation. We actively seek out the brightest minds of today and tomorrow—individuals who aspire to enhance not only their own lives but also the lives of those around them. We welcome applicants from diverse backgrounds, including college students and seasoned professionals, to join our inclusive and supportive environment.
We take pride in hiring diverse, honest, and dynamic individuals who value collaboration, accountability, integrity, and innovation. Our fast-paced environment promotes flexibility and authenticity, offering a hybrid working model that allows employees to balance their professional and personal commitments effectively.
Why You Will Appreciate Working Here- Flexibility: Hybrid Work Model & a Business Casual Dress Code
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Comprehensive Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs, travel, and more
- Perform cash and holdings reconciliations across core systems, custodians, prime brokers, and investment managers
- Manage investment accounting tasks, including trade entry and securities data maintenance
- Execute full NAV calculations, including income and expense accruals
- Oversee investor-related processes, such as subscriptions and redemptions
- Conduct price file uploads, variance analysis, and research using Bloomberg terminals
- Generate daily and/or monthly client reports
- Prepare monthly, quarterly, and year-end financial statements, including audit support and analytical reviews
- Cultivate relationships with clients and counterparties, addressing queries as needed
- Assist in the onboarding of new clients and special projects
- Participate in system release testing
- A post-secondary degree is required, preferably in Accounting or Finance
- Candidates should have experience in mutual fund or investment accounting, ideally within hedge funds
- A minimum of 2 – 3 years of fund accounting experience is required
- A solid understanding of investment products, including exchange-traded, derivatives, and OTCs
- Advanced proficiency in Microsoft Excel is essential
- Familiarity with financial statements and notes is an asset
SS&C Technologies is dedicated to fostering a positive, equitable, and progressive workforce. We are committed to accommodating applicants with disabilities throughout the hiring process. If you require any accommodations during the application and hiring process, please reach out to us.
Thank you for considering a career with SS&C. To explore this opportunity further, please apply through our careers page on the corporate website.
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SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant or employee based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
