Entry Level Fund Accountant
Company: SS&C Technologies
Location: Skillman
Posted on: June 24, 2022
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Job Description:
SS is a global provider of investment and financial services and
software for the financial services and healthcare industries.
Named to Fortune 1000 list as top U.S. company based on revenue, SS
is headquartered in Windsor, Connecticut and has 20,000+ employees
in over 90 offices in 35 countries. Some 18,000 financial services
and healthcare organizations, from the world's largest institutions
to local firms, manage and account for their investments using SS's
products and services.Job DescriptionEntry Level Hedge Fund
Accountant will be responsible for transaction processing, the
proper application of accounting principles to financial
transactions, and financial reporting, for our Hedge Fund
clients.Responsibilities Include:+ Reconciling the funds cash to
outside sources+ Reconciling the funds positions/securities to
outside sources+ Researching internal differences between the
accounting and trade entry systems+ Pricing the fund portfolios+
Analyzing fund performance on a daily and monthly basis+ Issuing P
reports on a daily basis+ Accurate calculation of fund NAV's+
Posting accounting entries to ledger+ Performing month-end close
processes/financial statement preparationJob
Skills/Qualifications:+ Bachelor's degree in Accounting or related
field + Prior experience with various financial products a strong
plus + Solid MS Excel knowledge + Strong written and verbal
communication skills + Self-starter personality and the ability to
strive for excellence in their work + Solid analytical skills + A
strong team playerUnless explicitly requested or approached by SS
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 offers excellent
benefits including health, dental, 401k plan, tuition and
professional development reimbursement plan. SS 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.
Keywords: SS&C Technologies, Trenton , Entry Level Fund Accountant, Accounting, Auditing , Skillman, New Jersey
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