SS&C Technologies
Dublin, OH
Remote
2022-04-23
Intern, Hedge Fund Accounting
3.2
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Intern, Hedge Fund Accounting
Overview:
SS&C’s Internship programs have evolved into successful partnerships with many universities, benefiting both students and SS&C. Our program provides juniors and seniors majoring in Accounting, Finance or a similar field, the opportunity to gain real world experience with a leader in the financial industry.
During their experience, Interns utilize proprietary investment and financial management software while gaining knowledge and experience with some of the world’s most prestigious Hedge Fund and Private Equity investment vehicles.
Locations: Dublin, OH (Partially remote); Columbus, OH (Partially remote)
Responsibilities:
- Assist with maintaining financial data in the investment database
- Assist with posting journal entries and prepare monthly trial balance reports
- Assist with reconciling cash received from investors and investments
- Assist with reconciling bank accounts
- Assist with calculating capital calls and distributions
- Assist in allocating income to partners in accordance with terms of partnership agreements
- Assist in preparing and issuing quarterly financial statements, in accordance with US GAAP for each entity
- Assist with maintaining and updating investment data (number of shares, location of securities, country of origin)
- Interact with team members and provide information as needed
Required Skills & Experience:
- Must be a current student majoring in Accounting or Finance
- Anticipated graduation date in Dec 2022, May 2023 or Dec 2023
- Proven ability to work as part of a team
- Ability to work in a fast-paced environment
- Strong organizational skills
- Must be able to interact with others at various levels
#LI-AF1
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.