Fund Accountant
Found in: Talent MY C2 - 7 days ago
Description
Position: Fund Accountant
Responsibilities:
Primary
Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports. Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.
Secondary
Assist on completion of project, testing or transition of new/existing clients as necessary. Formulate process improvements to enhance existing workflow or system and assist in implementation.
Other
1. To ensure all phases of work are properly documented.
2. To work independently and resourcefully on work assigned.
Education/Experience
Bachelor’s degree with exposure to accounting, investment, finance or any other analytical course work. Fresh graduates are encouraged to apply.Skills/Knowledge
Good analytical and organizational skills Good Team Player Ability to work under pressure PC skills (Excel, Word, etc.)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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