SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a motivated accounting Intern who will assist with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration, including analyzing data and preparing financial reports.
Responsibilities
Act as main contact for fund investors and managers via email and telephone correspondence
Process investor subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering (AML) requirements
Communicate pending transactions to fund management as required
Prepare and validate investor statements to fund accounting information
Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions
Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions
Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms
Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management
Comply with department policies and procedures for processing of above activities
Participate in system and process enhancement
Perform other related duties as assigned by department management
Qualification
Required
Accounting, Finance or Mathematics major at least through sophomore year in college
Basic understanding of financial and accounting principles
Minimum 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
Medical and Health Savings Account Offered
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.
