FUND ACCOUNTANTS

FUND ACCOUNTANTS SS&C Technologies, Inc., a leading global provider of on-and-off shore fund administration services to leading hedge fund and institutional organizations, is looking for highly motivated Fund Accountants of all levels who are high achievers, with outstanding skills in the Fund Administration arena. WE HAVE OPENINGS FOR ALL SHIFTS. CORE HOURS AVAILABLE ARE: 8:30AM TO 5:30PM 11:00AM TO 8:00PM 3:00PM TO 12:OOAM

SS&C is offering exciting growth opportunities to work in a dynamic and fast growing segment of financial services industry. Our clients are some of the best, brightest, and most innovative institutional and hedge fund managers in the industry today. SS&C is an international player in fund administration and continues to expand its offerings as we enter new global markets. SS&C is searching for Investment/Fund Accountants with a minimum of 1 year experience to handle SS&C clients with basic to moderately complex securities. Primary Responsibilities: Ability to complete Investment Accounting functions for small, mid, or large SS&C Clients with moderately complex securities. Investment Accounting Functions include: Trade, settlement, pricing, Fx processing. Cash and holdings reconciliation to custodian banks and asset managers. Generation of daily, monthly, quarterly and annual Client financial investment and statutory reports. Research, analyze and resolve variances. Manage / assist with managing Client relationships Assist with implementation of new Clients and special projects. Support of product release testing Building and maintenance of security master and related data.



Qualifications: B.S. Accounting or Finance, CPA a plus Minimum of one year of investment accounting or equivalent work experience Working knowledge of Microsoft Excel ** Pluses include: Crystal, CAMRA, Debt & Derivatives, Bloomberg, Schedule D, Investment Performance, International

Opportunity for career advancement. All candidates will need to be experienced in direction setting, working effectively as a team, have the ability to adapt to change and respond quickly to client's inquiries/needs and work fluctuations, technical/professional situational knowledge, and have a strong and consistent customer focus EXCELLENT BENEFITS INCLUDING: 401K, 100% Tuition Reimbursement Plan, Bonus Opportunity, Heath and Dental Plan M/F/D/V