Verified Job
Accounting - Finance
Chartered Accountant
Accounting - Finance
#263132
Remote / WFH
Job Description
Full–time
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over +0 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
DO: (Job Description)
• Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
• Delivery of doing estimated PNL by the client agreed timeline
• Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
• Prepare NAV Pack & Investor Allocation.
• Execute delivery of high quality financial statements.
• Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
• Completion of regulatory reporting in a timely manner
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over +0 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
DO: (Job Description)
• Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
• Delivery of doing estimated PNL by the client agreed timeline
• Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
• Prepare NAV Pack & Investor Allocation.
• Execute delivery of high quality financial statements.
• Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
• Completion of regulatory reporting in a timely manner
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws
