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Entry Level Hedge Fund Accountant, Los Angeles, CA - SS&C GlobeOp

SS&C Technologies Inc Los Angeles Full-Time
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SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry – technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management accounting and operations. Named by Forbes as one of America’s best midsize employers, SS&C has more than 20,000 employees and 15,000 clients worldwide, and is headquartered in Windsor, Connecticut, with offices throughout North America, Europe, Asia Pacific, Africa, and Australia.

We are looking for a recent graduate for our Entry Level Hedge Fund Accountant role in our Century City, Los Angeles office.

Position Responsibilities:

  • Reconciling the fund’s cash to outside sources
  • Reconciling the fund’s positions/securities to outside sources
  • Researching internal differences between the accounting and trade entry systems
  • Pricing the fund portfolios
  • Analyzing fund performance on a daily and monthly basis
  • Issuing P&L reports on a daily basis
  • Accurate calculation of fund NAV's
  • Posting accounting entries to ledger
  • Performing month-end close processes/financial statement preparation
  • Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Position Requirements:

  • Bachelor’s degree in Accounting or related field
  • Prior experience with various financial products (e.g. equities, fixed income, repurchase agreements,  futures, FX, mortgages and options) a strong plus
  • Solid MS Excel knowledge
  • Working knowledge of corporate actions a plus
  • Strong written and verbal communication skills
  • Self-starter personality and the ability to strive for excellence in their work
  • Solid analytical skills
  • A strong team player
#LI-JS1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.


SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.



Other details

  • Pay Type Salary
 

Skills required

Financial Transactions
Financial Statements
Financial Analysis
Forecasting
General Ledger
Standard Accounting Practices
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Job ID: 5234

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Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $26 trillion in assets and choose SS&C as their preferred vendor for our expertise.

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