SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a motivated accounting intern to assist with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration, including data analysis and financial reporting.
Responsibilities
Record all data within the accounting database for report execution
Prepare monthly bank reconciliations accurately/timely
Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements
Prepare capital call / distribution calculations & notices
Prepare carried interest calculations as defined in partnership agreements
Prepare and issue quarterly capital statements and financial statements
Complete audit confirmation requests
Assist on various product enhancement projects as identified by management
Qualification
Required
Accounting, Finance or Mathematics major
Basic understanding of financial and accounting principles
Minimum cumulative GPA of 3.0
Proven ability to work as part of a team
Ability to work in a fast-paced environment
Strong organizational skills
Experienced in Microsoft Office suite
Strong attention to detail
Analytical and problem-solving capabilities
Preferred
Health
Dental
401k plan
Tuition and professional development reimbursement plan
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It is a sub-organization of SS&C Black Diamond Wealth Solutions.
