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Type of Role: InvestmentsOperations

Experience Level: Analyst/Associate

Location: Denver, Colorado

Salary: $93K - $117K

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

Senior Associate, Venture Capital and Private Equity

Locations: Highlands Ranch, CO (suburb of Denver) | 100% in office during training; after training is completed, 4 days in office, 1 remote if desired

Get To Know The Team:

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Venture Capital and Private Equity Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

 

Why You Will Love It Here!

  • Flexibility: Business Casual Dress Code, including jeans
  • Your Future: 401k 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
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!

 

What You Will Get To Do:

  • Reconciliation of cash balances, investment positions and market values
  • Prepare and record journal entires
  • Financial statement preparation, including partnership allocations
  • Liaise with Auditors and Tax Preparers for Funds
  • Review of accruals and expense items
  • Calculation and recording of fees
  • Interaction with investment managers
  • Analytical review of quarterly results
  • Other ad hoc projects

 

What You Will Bring:

  • Bachelor’s Degree in Accounting or Finance
  • Master’s Degree, CPA/CFA are pluses, not required
  • 2+ years’ experience in accounting/financial services;  partnership accounting experience is a plus
  • Strong organizational skills and detail-oriented
  • Team player mentality with the ability to work independently
  • Ability to manage shifting priorities in a fast-paced environment
  • Strong verbal and written communication skills
  • Proficient in Microsoft Office suite, advanced Excel skills