Principal Alternatives Fund Accountant

Requirements

• 2-12 years' experience in financial or technology setting
• Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX.
• Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade
• Confirmation, Trade settlements, reconciliation, and reporting
• Prior exposure with use of Portfolio Management and reconciliation software
• Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
• Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
• Analytical, verbal, and written communication skills
• Strong emphasis on quality, professionalism, and excellence
• Able to work in various shifts as required
• 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.
• Applications will be accepted on an ongoing basis until the position is filled.

Benefits

Additional Information

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description What You Will Get To Do: Process Portfolio Reconciliations - Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. Process Month-End Shadow Accounting - NAV, Trial Balance, and Tax Lots Reconciliations. Non-Trading Activity processing - e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers Asset Servicing - e.g Swap Financing & Resets, Bond Amortization, Option Exercises Break Resolution - Direct communication with 3rd Parties on resolving breaks. Communicate reconciliation results with Clients, 3 rd Parties and internal stakeholders Document requirements, associated workflows and maintain artefact library.

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