Associate, Fund Accounting

SS&C Technologies is a leading financial services and healthcare technology company based in Windsor, Connecticut. The Associate, Fund Accounting will be responsible for cash and holdings reconciliations, investment accounting, NAV calculations, and managing client relationships, among other tasks.

Responsibilities

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
• Investment accounting – including trade entry, securities and holdings data maintenance
• Full NAV calculation – income and expense accruals
• Investor related processing – including subscriptions and redemptions
• Price file uploads including variance analysis and research utilizing Bloomberg terminals
• Generate daily and/or monthly client reports
• Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
• Manage relationships with clients and counterparties and handle queries
• Assist with implementation of new clients and special projects
• System release testing

Skills

• Post-secondary degree is required
• Advanced knowledge of Microsoft Excel
• Self – motivated, strong attention to detail and efficient work ethic
• Strong communication skills and proficiency in English (both Verbal and Written)
• Accounting or Finance preferred
• Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset
• Thorough understanding of investment products (exchange traded, derivatives and OTCs)
• Exposure to financial statements and notes is an asset

Benefits

• RRSP Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical
• Dental
• Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more!

Company Overview