Senior Associate Fund Accounting
About the job
Join SS&C Technologies as a Fund Accounting/Reporting Senior Associate and be part of a dynamic team dedicated to delivering exceptional Fund Accounting services to Hedge Fund clients. This job offers a fantastic opportunity to work collaboratively with clients and internal teams, ensuring seamless service delivery and adherence to high standards. Embrace a culture that values diversity, flexibility, and continuous improvement, making a meaningful impact in the financial services and healthcare technology sectors.
You'll be responsible for
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Delivering Fund Accounting services
Providing a full suite of Fund Accounting services to Hedge Fund clients, ensuring accurate and timely NAV calculations and financial statement preparation.📄
Preparing financial statements
Drafting and finalising annual and semi-annual financial statements in accordance with accounting standards such as IFRS, US GAAP, and Lux GAAP.📞
Coordinating client communication
Managing communication with clients, auditors, and internal teams to ensure a smooth financial statement preparation process.Key criteria
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Fund accounting experience (3-5 years)
Demonstrated experience in fund accounting within financial services.View
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Financial statement preparation knowledge
Proven ability to draft financial statements under IFRS, US GAAP, or Lux GAAP.View
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Attention to detail
Strong focus on accuracy and efficiency in financial reporting.View
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