Locations: New York, NY | Union, NJ | Boston, MA | Hybrid Benefits Flexibility: Hybrid Work Model & Business Casual Dress Code (including jeans) Your Future: 401(k) Matching Program & Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave & Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program & Parental Leave Wide-Ranging Perspectives: We celebrate the diversity of backgrounds, talents, and experiences across our teams Training & Development: Hands‑on, team‑customized training, including SS&C University Extra Perks: Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the production of investor allocations and calculation of management and incentive fees Review and post accounting entries to the general ledger Support ad‑hoc reporting and client deliverables Work across a wide range of financial instruments including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Partner with global teams to reconcile cash and securities, price portfolios, and validate daily P&L Investigate and resolve discrepancies between accounting and trade entry systems Liaise with auditors and support year‑end financial statement preparation Mentor, develop, and provide ongoing guidance to team members Qualifications Bachelor’s degree in Accounting or related field required Master’s degree and/or CPA is a strong plus 6–8+ years of experience in accounting or back‑office operations within a Prime Broker, Fund Administrator, Hedge Fund, Investment Advisor, or Audit firm Strong knowledge of US GAAP and corporate actions Experience with a variety of financial products including equities, fixed income, repos, futures, FX, mortgages, and options Advanced Excel skills Proven supervisory experience with strong delegation and team leadership abilities #J-18808-Ljbffr SS&C Technologies
...revenue potential. Teams average $8,000-$12,000 per week paid to the truck, earning an additional $0.20/mi on published rates. Solo contractors average $3,000-$4,000 per week.*~100% no-touch freight. You spend more time on the road and less time waiting. Drop & hook...
...Apprentice Electrician Brandon & Clark is seeking an Apprentice Electrician to join our Electrical Field Services team. This entry-level... ...technicians and supervisors, the Apprentice will gain hands-on experience in the repair, replacement, and installation of electrical...
...and are excited about making a difference in their lives. Our Teachers exhibit enthusiasm, a caring attitude and a love of learning.... .... Attend required staff meetings, professional development trainings, and workshops. Maintain accurate attendance, incident, and...
...Description Job Description Description: Job Overview: The Plant Operator is essential to maintaining the efficiency and safety of... ...operations. Responsibilities include handling and monitoring chemicals and accurately recording data. The role also involves...
...responsible for leading and helping to further grow our local office and Electrical Engineering Department, as well as participate in business development activities for the company. Entry-level Engineers: ~ BS in Electrical Engineering or Architectural Engineering...