Fund Accountant

2 Months ago • 2 Years + • Finance

About the job

Job Description

Fund Accountant with 2+ years of experience responsible for accounting, investor reporting, and annual audit. Must have strong accounting skills and experience with financial reporting. Knowledge of investment funds and auditing is preferred.
Must have:
  • Accounting Skills
  • Financial Reporting
  • Investor Reporting
  • Annual Audit
Good to have:
  • Investment Funds
  • Auditing
  • SS&C Software
Perks:
  • Health Insurance
  • 401k Plan
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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.

Job Description

Responsible for the accounting, preparation of quarter reporting to investors and annual audit. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and independent judgement. Demonstrates a developing functional knowledge to evaluate the implications of issues. Minimally requires a Bachelor's degree and 2 years of related experience.

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.

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About The Company

Melbourne, Victoria, Australia (On-Site)

New York, New York, United States (Hybrid)

Denver, Colorado, United States (Hybrid)

Evansville, Indiana, United States (Hybrid)

Atlanta, Georgia, United States (Hybrid)

Sydney, New South Wales, Australia (On-Site)

Tokyo, Japan (On-Site)

London, England, United Kingdom (On-Site)

Atlanta, Georgia, United States (Hybrid)

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