Hedge Fund Accountants
SS&C GlobeOp, Inc. is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at www.sscglobeop.com or www.ssctech.com
SS&C Named by Forbes as One of America's Best Midsize Employers
We are looking for Hedge Fund Accountants for our new Midtown Manhattan (NYC) location at 4 Times Square.
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&L reports on a daily basis
Accurate calculation of fund NAV's
Posting accounting entries to ledger
Performing month-end close processes/financial statement preparation
Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Working with auditors to prepare and present year-end financial accounts
Reviewing work prepared by others
Training fund accounting staff
Skills and Knowledge Desired:
Bachelors degree in Accounting or related field
4
years experience as a hedge fund accountant, product controller or auditor of hedge funds
Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
Strong MS Excel knowledge
Working knowledge of corporate actions
Strong written and verbal communication skills
Good analytical skills
SS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN.
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
#LI-AK1
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
SS&C Named by Forbes as One of America's Best Midsize Employers
We are looking for Hedge Fund Accountants for our new Midtown Manhattan (NYC) location at 4 Times Square.
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&L reports on a daily basis
Accurate calculation of fund NAV's
Posting accounting entries to ledger
Performing month-end close processes/financial statement preparation
Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Working with auditors to prepare and present year-end financial accounts
Reviewing work prepared by others
Training fund accounting staff
Skills and Knowledge Desired:
Bachelors degree in Accounting or related field
4
years experience as a hedge fund accountant, product controller or auditor of hedge funds
Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
Strong MS Excel knowledge
Working knowledge of corporate actions
Strong written and verbal communication skills
Good analytical skills
SS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN.
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
#LI-AK1
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
|
|
 | |
