Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Consultant on Accounting Data Migration team ensuring accurate data processes for Entrata's property management solutions. Collaborating closely with clients to provide seamless accounting data migrations.
Responsibilities
- Assist with accounting setup during onboarding, including charts of accounts, charge codes, vendors, and other static configurations
- Support the configuration of accounting data within our systems using Excel and CSV files
- Validate client accounting data for accuracy and completeness
- Collaborate with team members to learn migration processes and best practices
- Communicate clearly with clients and internal stakeholders to ensure smooth migration workflows
- Maintain strong attention to detail, documentation, and professionalism on assigned projects
Requirements
- Bachelor’s degree in Accounting, Finance, Information Systems, or strong equivalent accounting knowledge
- Solid understanding of accounting principles and property management workflows
- Proficiency in Excel and comfort working with CSV data
- Strong problem-solving skills and attention to detail
- Excellent communication and teamwork abilities
- Interest in learning system migrations and developing expertise in accounting data transitions
- Multi-Family experience a plus
Benefits
- Flexible and transparent culture with remote and hybrid work options
- Generous vacation time
- Frequent company recharge days for work-life balance
- Comprehensive medical, dental, and vision coverage, including fertility benefits
- HSA/FSA options and employer-paid disability benefits provided
- Access to 401(k) or similar retirement plans with employer matching
- Wellness initiatives promoting physical and mental well-being
- Access to an onsite gym at HQ
- Mental health resources
- Wellness challenges and employee assistance programs
- Family-centric leave policies
- Entrata Cares programs for volunteerism and charity events
- Exclusive Previ cell phone plan and discounts
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