Fund Accountant 3
SS&C Named by Forbes as One of America's Best Midsize Employers
SS&C scores higher than industry average for five out of six key drivers identified in Forbes study
WINDSOR, CT, May 31, 2017 (PR NEWSWIRE) SS&C Technologies Holdings, Inc. (Nasdaq:
SSNC), a global provider of financial services software and software-enabled services, today announced it was one of the top 300 companies to have been named to Forbes' America's Best Midsized Employers ranking for 2017.
We are honored to be elected as one of America's best midsized employers. The Forbes ranking, based on employee recommendations, recognizes our efforts to be the employer of choice in the financial technology industry, said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. This ranking confirms our relentless focus putting our customers and people first. Our team is our competitive advantage and our most valuable asset. We appreciate the contributions of our 8,000 employees around the world responsible for driving our innovation and success.
Forbes recognizes top employers based on employee opinions on six key drivers:
atmosphere, image, workplace, conditions, compensation, and diversity. SS&C was ranked as above average for five of these drivers within the IT, Internet, Software & Services industry. The annual ranking conducted by Forbes in collaboration with independent, statistics provider Statista surveyed 30,000 American employees working at companies with at least 1,000 employees. Participants were asked anonymously through online panels whether they would recommend their employer or other employers in their industry to a potential employee.
About SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software for the global financial services industry. Founded in 1986, SS&C is headquartered in Windsor, Connecticut and has offices around the world. Some 11,000 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Our Global Fund Services division is a full service, fund administration and middle office/operations service provider. We offer customized services that allow fund managers to save time, cut costs, improve reporting and enhance investor confidence so that they can focus on the markets and on financial performance. These services cover everything after the trade, for clients employing a wide range of strategies including fixed income, distressed debt, structured credit, foreign exchange, equities, commodities, infrastructure, private equity, real estate, a full range of related derivatives, and more.
The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
This position is located in Edina, MN
Principal Accountabilities
45% - Daily Accounting
Handle accounting for assigned moderate complex to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner
Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making
30% - Month End Tasks
Fully reconcile the month end trial balance to independent support for the assigned moderate complex to complex funds
Prepare month end balance sheet reconciliation (ME pack) fully supported with source documentation
Provide insightful commentary for balance sheet and P&L movements
Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate
5% - Price Products
Daily and monthly product pricing for assigned funds
Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy
10% - Process Improvements
Identify and implement work process improvements with regards to efficiency and ensuring that strong internal controls are maintained
10% - Other responsibilities
Cross-train and coach junior team members
Prepare yearend audit packs
Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group
Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies
Work with team members in Operations, Risk and Credit departments as necessary
Qualifications
Degree in Accounting/Finance or equivalent experience
4
years' experience in financial services, mutual funds or related field
Strong analytical skills and business acumen
Strong organizational skills and attention to detail with proven ability to prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Strong dispute resolution and effective problem solving skills
Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks
Demonstrated customer service and continuous improvement focus
Knowledge of US GAAP and IFRS
Audit/Control Minded
Ability to work in changing, fast-paced work environment
Knowledge, experience and skills in the use of PC-based systems, including advanced skill in MS Excel
Preferred Skills
CMA, CPA, CFA level 1 or local equivalent desired
Experience with hedge fund and private equity accounting experience desired
SS&C OFFERS EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL, 401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS ENVIRONMENT
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
#LI-MW1
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
SS&C scores higher than industry average for five out of six key drivers identified in Forbes study
WINDSOR, CT, May 31, 2017 (PR NEWSWIRE) SS&C Technologies Holdings, Inc. (Nasdaq:
SSNC), a global provider of financial services software and software-enabled services, today announced it was one of the top 300 companies to have been named to Forbes' America's Best Midsized Employers ranking for 2017.
We are honored to be elected as one of America's best midsized employers. The Forbes ranking, based on employee recommendations, recognizes our efforts to be the employer of choice in the financial technology industry, said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. This ranking confirms our relentless focus putting our customers and people first. Our team is our competitive advantage and our most valuable asset. We appreciate the contributions of our 8,000 employees around the world responsible for driving our innovation and success.
Forbes recognizes top employers based on employee opinions on six key drivers:
atmosphere, image, workplace, conditions, compensation, and diversity. SS&C was ranked as above average for five of these drivers within the IT, Internet, Software & Services industry. The annual ranking conducted by Forbes in collaboration with independent, statistics provider Statista surveyed 30,000 American employees working at companies with at least 1,000 employees. Participants were asked anonymously through online panels whether they would recommend their employer or other employers in their industry to a potential employee.
About SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software for the global financial services industry. Founded in 1986, SS&C is headquartered in Windsor, Connecticut and has offices around the world. Some 11,000 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Our Global Fund Services division is a full service, fund administration and middle office/operations service provider. We offer customized services that allow fund managers to save time, cut costs, improve reporting and enhance investor confidence so that they can focus on the markets and on financial performance. These services cover everything after the trade, for clients employing a wide range of strategies including fixed income, distressed debt, structured credit, foreign exchange, equities, commodities, infrastructure, private equity, real estate, a full range of related derivatives, and more.
The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
This position is located in Edina, MN
Principal Accountabilities
45% - Daily Accounting
Handle accounting for assigned moderate complex to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner
Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making
30% - Month End Tasks
Fully reconcile the month end trial balance to independent support for the assigned moderate complex to complex funds
Prepare month end balance sheet reconciliation (ME pack) fully supported with source documentation
Provide insightful commentary for balance sheet and P&L movements
Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate
5% - Price Products
Daily and monthly product pricing for assigned funds
Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy
10% - Process Improvements
Identify and implement work process improvements with regards to efficiency and ensuring that strong internal controls are maintained
10% - Other responsibilities
Cross-train and coach junior team members
Prepare yearend audit packs
Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group
Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies
Work with team members in Operations, Risk and Credit departments as necessary
Qualifications
Degree in Accounting/Finance or equivalent experience
4
years' experience in financial services, mutual funds or related field
Strong analytical skills and business acumen
Strong organizational skills and attention to detail with proven ability to prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Strong dispute resolution and effective problem solving skills
Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks
Demonstrated customer service and continuous improvement focus
Knowledge of US GAAP and IFRS
Audit/Control Minded
Ability to work in changing, fast-paced work environment
Knowledge, experience and skills in the use of PC-based systems, including advanced skill in MS Excel
Preferred Skills
CMA, CPA, CFA level 1 or local equivalent desired
Experience with hedge fund and private equity accounting experience desired
SS&C OFFERS EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL, 401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS ENVIRONMENT
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
#LI-MW1
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.
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