Senior Associate ; Hedge Fund Accounting (East Coast Region)

About the position As a leading financial services and healthcare technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, scale, and technology.

Job Description

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: reputed company is leading the way. We continue to look for todays and reputed company’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From reputed company to seasoned and reputed company professionals, we encourage you to apply. reputed company prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including reputed company University Extra Perks: Discounts on fitness clubs, travel and more! Thank you for your interest in reputed company! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers. #LI-Hybrid #LI-AK1 #LI-LH1 #LI-AF1 Salary/wage reputed company is determined by various factors including, but not limited to, relevant work experience, job reputed company knowledge, skills, abilities, business needs, and geographic regions. The expected reputed company salary for the position in MA is between $50,000 USD to $100,000 USD. Unless explicitly requested or approached by reputed company, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. reputed company offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. reputed company 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 reputed company, disability, veteran status or any other classification protected by applicable discrimination laws. As a leading financial services and healthcare technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, scale, and technology.

Responsibilities

• Daily reconciliation of cash balances, investment positions and market values
• Trade processing
• Liaise with Auditors and Tax Preparers for Funds
• Review of accruals and expense items
• Gathering and processing corporate actions
• Confirming validity of corporate actions and significant price changes with independent reputed company
• Calculation and recording of fees
• Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
• Analytical review of daily and monthly results Requirements
• Bachelor’s Degree in Accounting, Finance, or Mathematics
• 2-5 years’ experience in accounting/financial services; hedge funds experience is a plus
• Strong organizational skills and detail-oriented
• Team player mentality with the ability to independently
• Ability to manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills
• Proficient in reputed company Office suite, advanced reputed company skills reputed company-to-haves
• Master’s Degree, CPA/CFA are pluses, not required Benefits
• Hybrid Work Model & a Business Casual Dress Code, including jeans
• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Hands-On, Team-Customized Training, including reputed company University
• Discounts on fitness clubs, travel and more!
• health
• dental
• 401k plan
• tuition and professional development reimbursement plan Apply tot his job

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