Apply Now

ABOUT SS&C TECHNOLOGIES:

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance.

As a business unit of SS&C Technologies, SS&C Conifer Financial Services is a leading independent asset services firm offering front-to-back capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services. SS&C Conifer Financial Services has over 200 clients worldwide representing more than $110 billion of combined assets under administration (AUA). Primary location is in San Francisco, with offices in Jersey City, Singapore, and Nova Scotia.

Position Overview:

The Senior Fund Accountant will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation.  In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations, and responding to information requests.

Responsibilities:

  • Posting journal entries to complete required reporting

  • Preparing and reviewing entries to performance system

  • Preparing and reviewing cash and investment position reconciliations

  • Preparing and review accurate and timely Net Asset Valuation packages

  • Preparing and review quarterly and annual financial statements and partners’ capital statements

  • Preparing and review income and incentive/performance allocation calculations (waterfall model)

  • Preparing and review of capital call and distribution notices

  • Communicate and responds to Client/ LP/Audit requests

  • Train and manage junior team members

  • Other general duties as determined by management

 

SS&C OFFERS EXCELLENT BENEFITS INCLUDING HEALTH, DENTAL, 401K PLAN, TUITION REIMBURSEMENT PLAN, CASUAL DRESS ENVIRONMENT

SS&C Technologies is an Equal Employment Opportunity employer and as such 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.

Location

Business San Francisco
United States
37° 46' 29.748" N, 122° 25' 9.8976" W
US
Compensation: 
Support h1B Visas?: 
N/A
Job Type: 
Third Party