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
- Accounting Manager overseeing key accounting functions and ensuring compliance with GAAP in a fintech company. Leading month-end and year-end close processes with a detail-oriented approach.
Responsibilities
- Perform month-end close activities, including review of journal entries and reconciliations for various balance sheet and income statement accounts.
- Assist in preparation of month-end and year-end financials
- Perform financial statement analysis and document meaningful explanations for fluctuations.
- Review financial statements to ensure transactions and consolidations are properly reflected and in accordance with GAAP.
- Participate in streamlining and process improvement projects, enhancing the internal controls over accounting processes and systems.
- Assist in implementing new accounting policies and procedures.
- Prepare schedules and reports for management and external service providers.
- Support external audit requirements related to specific areas of responsibility, including preparation of audit schedules.
- Support management in completing special projects, ad-hoc reporting and analysis requests.
- Support financial reporting and planning teams, as necessary.
- Other duties as required or assigned.
Requirements
- BA/BS degree in Accounting or related field
- CPA/Chartered Accountant qualification required
- 7+ years of accounting experience
- Strong knowledge and application of GAAP and internal controls
- Ability to execute, follow-up, and ensure attention to detail
- Commitment to process improvement and the ability to think “out-of the box”
- Excellent time management skills, ability to prioritize and multitask
- High degree of dedication to improvement and strong sense of ownership
- Strong Excel is required
Benefits
- Bonus
- 401K
- Snacks
- Coffee
- Health insurance
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