Senior Fund Accountant
1 month ago
- Cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager
- Investment accounting – including trade entry, securities and holdings data maintenance
At SS&C Technologies, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial data.
Accounting Expertise:
- Full NAV calculation – income and expense accruals
- Investor related processing – including subscriptions and redemptions
What Sets Us Apart:
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- Generate daily and/or monthly client reports
Requirements:
- Post-secondary degree is required – Accounting or Finance preferred
- Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Why Join Our Team:
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of Microsoft Excel
SS&C Technologies fosters a positive, equitable, and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.
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