Hedge Fund Accountant

SS&C 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&C 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&C's products and services.

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.

**Fresh Graduates are welcomed to apply.**

**Principle Accountabilities**:

- Daily Accounting

Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.

Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
- Month End Tasks

Fully reconcile the month end trial balance to independent support for the assigned moderate to moderate complex funds.

Prepare month end balance sheet reconciliation (ME pack") fully supported with source documentation.

Provide insightful commentary for balance sheet and P&L movements.

Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company
- Price Products

Daily and monthly product pricing for assigned funds.

Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
- Other responsibilities

Prepare yearend audit packs

Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.

Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.

Work with team members in Operations, Investor Services function as necessary.

Required:

University degree in finance/accounting or commensurate

experience

Strong analytical skills and business acumen

Strong organizational skills and attention to detail

Strong verbal and written communication skills

Strong dispute resolution and effective problem solving skills

Proven team work skills; able to recognize where you can

help the team complete all daily and monthly tasks.

Demonstrated customer service and continuous

improvement focus

Knowledge of US GAAP and IFRS

Audit/Control Minded

Ability to work in changing, fast-paced work environment

Experience or interest in hedge fund and private equity accounting

preferred

freshgraduates #entrylevel

Unless explicitly requested or approached by SS&C 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&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C 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.