Locations: New York, NY | Union, NJ | Boston, MA | Hybrid Benefits Flexibility: Hybrid Work Model & Business Casual Dress Code (including jeans) Your Future: 401(k) Matching Program & Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave & Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program & Parental Leave Wide-Ranging Perspectives: We celebrate the diversity of backgrounds, talents, and experiences across our teams Training & Development: Hands‑on, team‑customized training, including SS&C University Extra Perks: Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the production of investor allocations and calculation of management and incentive fees Review and post accounting entries to the general ledger Support ad‑hoc reporting and client deliverables Work across a wide range of financial instruments including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Partner with global teams to reconcile cash and securities, price portfolios, and validate daily P&L Investigate and resolve discrepancies between accounting and trade entry systems Liaise with auditors and support year‑end financial statement preparation Mentor, develop, and provide ongoing guidance to team members Qualifications Bachelor’s degree in Accounting or related field required Master’s degree and/or CPA is a strong plus 6–8+ years of experience in accounting or back‑office operations within a Prime Broker, Fund Administrator, Hedge Fund, Investment Advisor, or Audit firm Strong knowledge of US GAAP and corporate actions Experience with a variety of financial products including equities, fixed income, repos, futures, FX, mortgages, and options Advanced Excel skills Proven supervisory experience with strong delegation and team leadership abilities #J-18808-Ljbffr SS&C Technologies
...Business Analyst Apex Systems is hiring a Business Analyst for a large healthcare client. Location: Onsite in Dallas, TX or Tampa, FL Employment Type: 6 months contract with possibility to extend. Role Overview This position involves performing analysis...
...design, and many other project types supporting the diverse activities of SCAD, a world leader in art and design education. As an architectural designer, you will participate in all project phases, including conceptual designs, presentations, schematic design, design...
...Core Skills: Design, develop, and maintain Android middleware services for Automotive / IVI platforms Work on AOSP customization , system services, framework APIs, and native services Integrate and customize Android Automotive OS (AAOS) components...
...Production Assistant Park 6 Logistic is a forward-thinking logistics and distribution company committed to delivering efficient, reliable, and scalable solutions for businesses nationwide. We combine innovation, strong operational standards, and exceptional customer...
If you are seeking a new opportunity or would simply like to learn more about locum tenens, give Weatherby a call today for details. ~3 - 12 hour shifts per week 5p - 5a ~ Average patient volume 12 plus any overnight admissions ~ Adults only ~ Med/surg floors...