Senior Associate - Hedge Fund/Private Equity Accounting
Are you an experienced accounting professional with a passion for the fast-paced world of hedge funds and private equity? Are you looking for a challenging role with a leading financial technology company? Look no further than SS&C Technologies! We are seeking a Senior Associate for our Hedge Fund/Private Equity Accounting team who will play a crucial role in providing accurate and timely financial reporting to our clients. As a member of our team, you will have the opportunity to work with top industry professionals and gain exposure to a diverse portfolio of hedge funds and private equity clients. To excel in this role, you must have a strong background in fund accounting and a deep understanding of hedge fund and private equity structures. You should also possess excellent communication and analytical skills, as well as a keen attention to detail. If you are ready to take your career to the next level and join a dynamic and growing organization, we want to hear from you!
- Ensure accurate and timely financial reporting for hedge fund and private equity clients.
- Collaborate with team members to prepare financial statements and reports.
- Maintain a thorough understanding of hedge fund and private equity structures.
- Conduct analysis and review of fund performance and financial data.
- Communicate effectively with clients to address any questions or concerns.
- Monitor and reconcile fund transactions, including investment activity and investor capital flows.
- Stay up-to-date on industry regulations and compliance requirements.
- Provide guidance and support to junior team members.
- Participate in client meetings and presentations as needed.
- Utilize strong analytical skills to identify and resolve any discrepancies or issues in financial data.
- Maintain accurate and organized records of financial information.
- Collaborate with other departments, such as IT and operations, to improve processes and systems.
- Proactively identify opportunities for improvement in financial reporting and processes.
- Keep abreast of industry trends and developments to continuously improve knowledge and skills.
- Uphold the company's values and ethical standards in all interactions with clients and team members.
- Foster a positive and collaborative team environment.
- Maintain a high level of confidentiality and discretion with sensitive financial information.
Extensive Knowledge Of Hedge Fund And Private Equity Accounting Principles: A Senior Associate At Ss&C Technologies Is Expected To Have A Thorough Understanding Of Accounting Principles And Practices Specific To The Hedge Fund And Private Equity Industry. This Includes Knowledge Of Fund Structures, Valuation Methods, Accounting Standards, And Regulatory Requirements.
Experience In Financial Reporting And Analysis: The Role Of A Senior Associate Involves Producing Accurate And Timely Financial Reports For Clients. This Requires Strong Analytical Skills And The Ability To Interpret Financial Data To Identify Trends And Provide Insights. Candidates Should Have Experience In Financial Reporting And Analysis, And Be Familiar With Relevant Software And Tools.
Familiarity With Industry-Specific Software: Ss&C Technologies Utilizes A Variety Of Software And Technology Solutions To Support Its Hedge Fund And Private Equity Clients. A Senior Associate Should Have Experience With Industry-Specific Software, Such As Advent Geneva Or Investran, And Be Able To Quickly Adapt To New Tools And Systems.
Attention To Detail And Accuracy: As A Senior Associate, One Will Be Responsible For Maintaining Accurate Financial Records And Ensuring Compliance With Regulations. Attention To Detail And A High Level Of Accuracy Are Crucial In This Role To Avoid Errors And Discrepancies That Could Negatively Impact Clients And The Company.
Strong Communication And Client Management Skills: A Senior Associate At Ss&C Technologies Will Work Closely With Clients To Understand Their Needs And Provide Solutions That Meet Their Requirements. Excellent Communication And Client Management Skills Are Essential For Building And Maintaining Strong Relationships With Clients And Ensuring Their Satisfaction With The Services Provided.
Financial Analysis
Financial Reporting
Budget management
TAX PREPARATION
Portfolio Management
Risk assessment
Fund accounting
Investment Analysis
Asset Valuation
Fund Administration
Gaap Knowledge
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
creativity
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Senior Associate - Hedge Fund/Private Equity Accounting in Boston, MA, USA is $85,000-$120,000 per year. However, this can vary depending on the specific company, years of experience, and additional skills and qualifications. It is important to research the specific company and industry to get a more accurate salary range.
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SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
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