Senior Associate Fund Accounting

SS&C Technologies

Hybrid
3-5 years fund accounting experience
Hedge fund industry experience preferred
Ifrs us gaap lux gaap knowledge
SS&C Technologies is seeking a Senior Associate for Fund Accounting to join their growing team. The ideal candidate will possess strong experience in fund accounting, particularly within the hedge fund industry, and will be responsible for delivering comprehensive accounting services to clients

Job Summary

  • The role involves delivering a full suite of Fund Accounting services to Hedge Fund clients including accurate NAV calculations and financial statement preparation.
  • SS&C Technologies offers a hybrid work model, flexible time off, and comprehensive benefits including private health insurance and paid parental leave.
  • Candidates will collaborate with clients and auditors to ensure seamless service delivery while maintaining robust financial controls and meeting strict SLAs.

Matching Summary

Match Score: 85

SS&C Technologies is seeking a Senior Associate for Fund Accounting to join their growing team. The ideal candidate will possess strong experience in fund accounting, particularly within the hedge fund industry, and will be responsible for delivering comprehensive accounting services to clients.

Skills & Requirements

Must-have

  • 3-5 years Fund Accounting experience
  • Hedge Fund industry experience preferred
  • IFRS US GAAP Lux GAAP knowledge
  • NAV calculation and reporting skills
  • Strong internal control mindset

Nice-to-have

  • Process improvement initiative experience
  • Excellent written verbal communication
  • Proactive forward-thinking approach
  • Adaptability in fast-paced environment
  • Collaborative client engagement style

Key Requirements

  • Bachelor's degree in finance or Accounting
  • 3-5 years financial services experience
  • Experience in Hedge Fund industry highly preferred

Work Rights

Not specified

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