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Associate

Remote: 
Hybrid
Contract: 
Experience: 
Entry-level / graduate
Work from: 
Kuala Lumpur (MY)

Offer summary

Qualifications:

Bachelor’s degree in accounting, finance or analytical coursework, Fresh graduates encouraged to apply.

Key responsabilities:

  • Prepare Net Assets Values for Alternative Funds
  • Process trades, pricing, and reconcile cash and holdings
  • Assist with trade discrepancies and report generation
  • Prepare financial statements and compliance reports
  • Assist on projects and work independently
SS&C Technologies logo
SS&C Technologies Large http://www.ssctech.com/
10001 Employees
See more SS&C Technologies offers

Job description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Position: Fund Accountant

Responsibilities:

Primary

Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports. Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.

Secondary

Assist on completion of project, testing or transition of new/existing clients as necessary. Formulate process improvements to enhance existing workflow or system and assist in implementation.

Other

1.   To ensure all phases of work are properly documented.

2.   To work independently and resourcefully on work assigned.

Education/Experience

  • Bachelor’s degree with exposure to accounting, investment, finance or any other analytical course work. Fresh graduates are encouraged to apply.

Skills/Knowledge

  • Good analytical and organizational skills
  • Good Team Player
  • Ability to work under pressure
  • PC skills (Excel, Word, etc.)

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.

Required profile

Experience

Level of experience: Entry-level / graduate
Industry :
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Analytical Skills
  • Microsoft Excel
  • Teamwork
  • Organizational Skills
  • Verbal Communication Skills
  • Microsoft Word

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