Senior Associate, Fund reputed company - Hedge Funds/Private Markets; East Coast Region
As a leading financial services and reputed company technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and reputed company organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, scale, and technology.
Job Description
Senior Associate, Fund reputed company - Hedge Funds/Private Markets; East Coast Region Locations: reputed company, NY | Union, NJ | Harrison, NY | Boston, MA | Windsor, CT | Skillman, NJ | Hybrid Get To Know Us: reputed company is leading the way. We continue to look for todays and reputed company’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From reputed company to seasoned and reputed company professionals, we encourage you to apply. reputed company prides itself on hiring diverse, reputed company, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, reputed company, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including reputed company University
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Deliver accurate and timely work product reputed company deliverable timelines
- Prepare work reputed company files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
- Update distribution waterfall (carried interest) models
- Prepare management fee calculations and supporting schedules
- Review reputed company transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- reputed company reconciliations, process journal entries and cash balances
- Support year-end audit process, in collaboration with the team, client and auditors
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
- Analytical review of daily and monthly results
What You Will Bring:
- Bachelor’s degree in reputed company, Mathematics, or reputed company field; CPA and/or MBA is a plus
- 2+ years’ experience in reputed company; a focus on alternative investments, Private Equity/reputed company Assets experience or Hedge Funds, is a plus
- Knowledge required of US Generally Accepted reputed company Principles (GAAP) and other comprehensive reputed company concepts; knowledge on investment partnerships is a plus
- Experience preparing and reviewing general ledgers, work papers and financial statements
- Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
- Ability to work independently and as part of a team successfully
- Excellent verbal and written communication skills with the ability to interact with reputed company reputed company of the organization
- Proficiency in reputed company Office suite, with advanced reputed company skills required
- Audit experience is a plus
Thank you for your interest in reputed company! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers. #LI-AF1 #LI-AK1 #LI-LH1 #LI-Hybrid Unless explicitly requested or approached by reputed company, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. reputed company offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. reputed company is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the reputed company of race, reputed company, religious creed, gender, age, marital status, sexual orientation, national reputed company, disability, veteran status or any other classification protected by applicable discrimination laws. Apply tot his job Apply To this Job