Senior Associate in Fund Accounting at SS&C delivering Fund Accounting services for Hedge Fund clients. Managing complex investments and financial statement preparation with a strong internal control mindset.
About the role
- Join a dynamic financial services company as a Senior Associate focusing on SEC reporting. Responsible for accurate filing and collaboration in financial reporting.
Responsibilities
- Assist in the preparation and review of quarterly and annual earnings releases, periodic SEC filings and regulatory disclosure
- Review supporting documentation to substantiate information included in each quarterly disclosure document
- Draft quantitative and qualitative disclosures by collecting, analyzing and summarizing information as needed
- Provide technical support on disclosure issues to ensure the appropriate application of the SEC, GAAP and federal rules
- Communicate Quarterly results to peers, both through formal and informal channels
- Assist with and drive process improvements and support implementation of automated financial tools
- Support control processes and engage with audit and compliance groups as necessary
- Support ad-hoc research projects, peer analysis, disclosure update proposals, etc.
- Support broader enterprise initiatives
Requirements
- Bachelor’s degree or military experience
- At least 1 year of experience in Accounting, Finance, Audit, or a combination
- Bachelor’s degree in Accounting, Finance or Business (Preferred)
- Certified Public Accountant (CPA) (Preferred)
- At least 1 year of experience in the Financial Services industry (Preferred)
- At least 1 year of experience with financial and accounting reporting systems, like Workiva (Preferred)
Benefits
- Comprehensive, competitive, and inclusive set of health, financial, and other benefits that support total well-being
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