Associate

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****Primary**Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocatio...