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Fund Accounting Intern jobs in United States
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SS&C Technologies · 1 day ago

Fund Accounting Intern

SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a motivated accounting intern to assist with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration, including analyzing data and preparing financial reports.
Cloud ComputingEnterprise SoftwareFinanceHealthcareProfessional ServicesSoftwareCloud ManagementFinancial ServicesHealth CareSoftware Engineering
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Responsibilities

Record all data within the accounting database for report execution
Prepare monthly bank reconciliations accurately/timely
Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements
Prepare capital call / distribution calculations & notices
Prepare quarterly workpaper packages (BS/SO/TB/etc.)
Prepare carried interest calculations as defined in partnership agreements
Prepare and issue quarterly capital statements and financial statements
Complete audit confirmation requests
Assist on various product enhancement projects as identified by management

Qualification

Financial accounting principlesBank reconciliationsCapital call and distribution calculationsFinancial reportingMicrosoft Office

Required

Accounting, Finance or Mathematics major
Basic understanding of financial and accounting principles
Minimum cumulative GPA of 3.0
Proven ability to work as part of a team
Ability to work in a fast-paced environment
Strong organizational skills
Experienced in Microsoft Office suite
Strong attention to detail
Analytical and problem-solving capabilities

Benefits

Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
Shadowing, mentoring, and training opportunities with seasoned professionals
Opportunity to participate in networking events and company meetings
Exposure to several key business groups within the company, including senior management
Onsite intern cohorts
Interns are eligible to participate in SS&C's medical plan and Health Savings Account (HSA) but not entitled to participate in any other SS&C benefit plans (e.g. dental, vision, PTO, tuition reimbursement, 401K, holiday pay, etc.)

Company

SS&C Technologies

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SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It is a sub-organization of SS&C Black Diamond Wealth Solutions.

Funding

Current Stage
Public Company
Total Funding
$750M
2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO

Leadership Team

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Anthony Caiafa
Global CTO / CIO
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Brian Schell
EVP, Chief Financial Officer
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Company data provided by crunchbase