Entry Level Fund Accountants
Job Location
New York, NY 10019
Employment Type Full time
Category Fund Accounting
Education Required 4 Year Degree
Experience Required 0-2 Years
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Job Description

We are looking for an entry level Fund Accountant for our NYC location.

Responsibilities Include:

  • Reconcile the funds cash to outside sources
  • Reconcile the funds positions/securities to outside sources
  • Research internal differences between the accounting and trade entry systems
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis
  • Issue P&L reports on a daily basis
  • Accurate calculation of fund NAV's
  • Post accounting entries to ledger
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Skills and Knowledge Desired:

  • Bachelors degree in Accounting or related field
  • 1+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Solid MS Excel knowledge
  • Working knowledge of corporate actions
  • Strong written and verbal communication skills
  • Solid analytical skills

All applicants MUST be U.S. citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

About GlobeOp

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Further information on SS&C GlobeOp is available at www.sscglobeop.com.