Senior Associate – Hedge Fund Accounting
| Company | SS&C |
|---|---|
| Location | Hartford, CT, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Master’s |
| Experience Level | Senior |
Requirements
- Minimally requires a Master’s degree and 1 year of related experience, Bachelor’s degree and 3 years of related experience, or high school degree and 5 years of related experience.
Responsibilities
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- Exercises wide-latitude to make decisions within established company policies to meet business objectives.
Preferred Qualifications
-
No preferred qualifications provided.