Senior Associate in Fund Accounting at SS&C delivering Fund Accounting services for Hedge Fund clients. Managing complex investments and financial statement preparation with a strong internal control mindset.
About the role
- Accounting Generalist supporting financial functions for public accounting firm BLS in Delaware. Role involves billing, accounts receivable, and bookkeeping tasks.
Responsibilities
- Supports the Firm's billing, accounts payable, and accounts receivable functions
- Engages in client communications for billing and collections as needed
- Regularly maintains detailed reconciliations of all balance sheet accounts, including bank accounts
- Provides detailed analyses and answers accounting and financial questions by researching and interpreting data and individual transactions
- Assists the Controller in preparing accounting records to assess accuracy, completeness, and consistency with defined standards
- Learns and follows the Firm's established accounting processes
- Develops and implements accounting procedures by analyzing current procedures and recommending changes.
- Protects the Firm's value by keeping information confidential
- Supports client accounting services engagements, as needed or requested by management
Requirements
- Associate's degree in accounting and/or Bookkeeping Certification
- 3-5 years of accounting/bookkeeping experience, in a public accounting environment, a plus
- Proficient in Microsoft applications (above average Excel) and accounting and practice management software, with experience using Quickbooks, MS Dynamics, and CCH Axcess Practice, a plus
- Excellent written and verbal communication skills.
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