Job summary
Job post source
This job is directly from SS&C Technologies
Job overview
The Senior Associate, Fund Accounting at SS&C Technologies plays a crucial role in managing financial and accounting matters for Global Hedge Fund clients, ensuring accurate transaction processing and financial reporting.
Responsibilities and impact
Daily tasks include cash balance reconciliation, trade processing, liaising with auditors, reviewing accruals, processing corporate actions, and interacting with investment managers to resolve discrepancies.
Compensation and benefits
The salary range for this position is between 75,000 USD and 100,000 USD, with additional benefits including a 401k matching program, medical, dental, vision insurance, and flexible personal/vacation time off.
Experience and skills
Candidates should possess a Bachelor’s Degree in Accounting, Finance, or Mathematics, with 2-5 years of relevant experience; a Master’s Degree or CPA/CFA is preferred but not required.
Career development
Opportunities for professional growth include a 401k matching program and reimbursement for professional development.
Work environment and culture
SS&C Technologies promotes a hybrid work model, business casual dress code, and values diversity and inclusion within the workplace.
Company information
SS&C Technologies is a global provider of investment and financial services, recognized on the Fortune 1000 list, with a workforce of over 20,000 employees across 90 offices worldwide.
Team overview
The team consists of Senior Associates responsible for various financial and accounting tasks related to hedge fund clients, fostering collaboration and support among members.
Job location and travel
The position is based in Los Angeles, CA, and offers a hybrid work model.
Application process
Interested candidates should apply through the corporate careers page at www.ssctech.com/careers, following the application instructions provided.
Unique job features
Unique aspects of the job include hands-on training through SS&C University and additional perks like discounts on fitness clubs and travel.
Company overview
SS&C Technologies is a global provider of investment and financial software-enabled services and software for the global financial services and healthcare industries. They generate revenue through software licensing, maintenance, and professional services, as well as outsourcing services. Founded in 1986 by William C. Stone, the company has grown through strategic acquisitions, including the notable purchase of Advent Software and DST Systems. SS&C's clients include asset managers, insurance companies, and alternative investment firms, making it a significant player in the financial technology sector.
How to land this job
Tailor your resume to emphasize your experience in fund accounting, cash reconciliation, and trade processing, as these are key responsibilities for the Senior Associate role at SS&C Technologies.
Highlight your strong organizational skills and attention to detail, which are essential for managing financial transactions and reports in a fast-paced environment.
Apply through multiple platforms, including SS&C's corporate website and LinkedIn, to maximize your chances of being noticed for this position.
Network with professionals in the fund accounting division at SS&C on LinkedIn, and consider ice breakers like discussing recent trends in hedge funds or asking about their experiences with SS&C's work culture.
Optimize your resume for ATS by incorporating keywords from the job description, such as 'hedge funds', 'financial reports', and 'trade processing', to ensure it passes initial screenings.
Utilize Jennie Johnson's Power Apply feature to streamline your application process, allowing you to focus on networking and preparing for interviews rather than getting bogged down in administrative tasks.
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