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Accounting associate Jobs in Hartford, CT

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Accounting associate • hartford ct

Last updated: 8 hours ago
Senior Associate, Insurance / Alternative Investment Accounting

Senior Associate, Insurance / Alternative Investment Accounting

SS&C TechnologiesWindsor, CT, United States
Full-time
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 se...Show moreLast updated: 1 day ago
  • Promoted
Accounting Specialist

Accounting Specialist

VirtualVocationsHartford, Connecticut, United States
Full-time
A company is looking for an Accounting Specialist.Key Responsibilities Perform analysis between enrollment, billing, and claims systems to identify and resolve discrepancies Ensure accuracy and ...Show moreLast updated: 9 days ago
  • Promoted
Accounting Assistant

Accounting Assistant

HEICOSouth Windsor, CT, US
Full-time
LOCATION : Capewell Aerial Systems - South Windsor, CT.Provide support to the accounting department with a focus on financial data management, SQL-based reporting, and routine accounting functions t...Show moreLast updated: 5 days ago
  • Promoted
  • New!
Manager of Cost Accounting

Manager of Cost Accounting

Ensign-Bickford Industries, (EBI)Simsbury, CT, US
Full-time
This opportunity is located within our.Ensign-Bickford Aerospace & Defense Company.We are seeking a highly skilled and experienced Manager of Cost Accounting. This position plays a crucial role in t...Show moreLast updated: 15 hours ago
  • Promoted
  • New!
Accounting Intern (Summer)

Accounting Intern (Summer)

PCX Aerostructures, LLCManchester, CT, United States
Full-time +1
PCX Aerosystems is a premier supplier of flight-critical mechanical systems and structures to leading aerospace OEMs and the US Government. With roots going back to the dawn of the helicopter age, P...Show moreLast updated: 15 hours ago
  • Promoted
Fund Finance & Accounting Associate

Fund Finance & Accounting Associate

Atlas SearchFairfield County, CT, United States
Full-time
Opportunity is with one of the fastest growing FinTech companies in the Alternative Investment space.They have been extremely successful, have significant buzz and positive press, and plan to doubl...Show moreLast updated: 2 days ago
Accounting Clerk

Accounting Clerk

Vaco by HighspringNewington, CT
Full-time
Our client is seeking a detail-oriented and dependable.The ideal candidate will support daily accounting operations, maintain accurate financial records, and assist with various clerical tasks.This...Show moreLast updated: 17 days ago
Manager Accounting

Manager Accounting

Gainwell TechnologiesCT, US
Full-time
Be part of a team that unleashes the power of leading-edge technologies to help improve the health and well-being of those most vulnerable in our country and communities. Working at Gainwell carries...Show moreLast updated: 30+ days ago
Accounting Associate

Accounting Associate

Garelick FarmsNew Britain, CT
Full-time
Job Duties and Responsibilities.Use accounting or production software, databases, and / or spreadsheets to accurately record and review information. Enter (post) standard accounting entries; put costs...Show moreLast updated: 30+ days ago
Accounting Specialist

Accounting Specialist

Aston CarterWindsor,CT,06006,USA
Full-time
Job Title : Accounting Specialist.Establish credit for small AR accounts, set up and maintain all customer records.Setup vendor accounts and provide information. Process billing for parts and service...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Billing and Accounting Specialist

Billing and Accounting Specialist

InteProsWindsor, CT, US
Full-time
Billing and Accounting Generalist.This is an onsite, full-time opportunity.Please note - no 3rd parties, no C2C, NO SPONSORSHIP - no exceptions. The Billing and Accounting Generalist is responsible ...Show moreLast updated: 8 hours ago
Entry-level Accounting Associate - Insurance / Investment Accounting

Entry-level Accounting Associate - Insurance / Investment Accounting

SS&C Technologies HoldingsWindsor, CT
Full-time
Associate, Insurance / Investment Accounting.New Accounting Grads welcome to apply!.Institutional clients including Insurance Companies. Why You Will Love It Here! .Hybrid Work Model & a Busi...Show moreLast updated: 30+ days ago
Accounting

Accounting

Hartford Aviation Group, Inc.HARTFORD, CT, US
Full-time
Hartford Aviation is a civil aircraft engine leasing company based in Hartford, CT.We have been in business since 1985.We specialize in niche markets such as Pratt and Whitney legacy engines.We are...Show moreLast updated: 30+ days ago
Accounting Tutors Jobs

Accounting Tutors Jobs

Tutor MapHartford, Connecticut, US
Full-time
Tutor Map are offering new tuition and teaching positions in Hartford.We are seeking Accounting tutors and teachers in Hartford. You can register for free, we take zero commission.Tutor Map is the l...Show moreLast updated: 1 day ago
Accounting Analyst

Accounting Analyst

CVS HealthHartford, CT, US
Full-time
Bring your heart to CVS Health.Every one of us at CVS Health shares a single, clear purpose : Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced...Show moreLast updated: 30+ days ago
Accounting Assistant

Accounting Assistant

1st Financial Bank USAFarmington, CT
Full-time
Motorlease is a fleet management company with a culture built on family values & a bold vision for the future.With over 75 years in business, we are a pioneer in the fleet leasing & fleet managemen...Show moreLast updated: 30+ days ago
Accounting Manager

Accounting Manager

J. MorrisseyFarmington, CT, US
Full-time
In partnership with a local client of ours, J.Morrissey is recruiting for an Accounting Manager to help lead our client's accounting team. The Accounting Manager will be responsible for oversee...Show moreLast updated: 30+ days ago
Senior Associate, Insurance / Alternative Investment Accounting

Senior Associate, Insurance / Alternative Investment Accounting

SS&C TechnologiesWindsor, CT, United States
1 day ago
Job type
  • Full-time
Job description

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

Senior Associate, Insurance / Alternative Investment Accounting

Location : Windsor, CT | Boston, MA | Hybrid

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model and 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
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • Responsible for performing the initial review of periodic deliverables through performance of control processes, trial balance preparation and analytical analysis. The primary instrument scope of investments is limited partnership and other alternative investments but may also include fixed income securities (including MBS, ABS), equities, syndicated bank loans, short term investments, and derivatives.
  • Perform the processing, reconciliation, accounting and reporting functions for limited partnerships and other alternative investments including application of STAT and GAAP equity methods and GAAP cost method of accounting for limited partnerships.
  • Perform reconciliations of cash, cash adjusted carrying values to LP capital balance and unfunded commitment
  • Prepare and perform controls on monthly general ledgers for US GAAP, US STAT, and IFRS, as required.
  • Prepare and reconcile month end client reporting packages
  • Capture and review non-financial data elements germane to LP regulatory reporting, e.g. ownership percentage, zip codes, etc.
  • Prepare and perform controls on quarterly and annual regulatory reports including Schedule BA
  • Perform critical self-review of work product prior to submission to client and / or supervisor.
  • Identify inefficiencies in the current production processes and make recommendations on how to fix them.
  • Address ad hoc inquiries and assist on projects.
  • Document and cross-train processes.
  • Liaise with clients and internal contacts on a day to day basis.

    • What You Will Bring :

  • Understanding of accounting rules for alternative investments including LPs under US GAAP STAT, and IFRS
  • Robust understanding of STAT and GAAP equity methods and GAAP cost method of accounting for limited partnerships.
  • Working knowledge of other investment types typically utilized by insurance companies
  • Minimum of a BS degree in accounting
  • CPA preferred
  • 3-5 years of experience in alternatives investment accounting or equivalent work experience in the insurance industry
  • Proven ability to meet daily and monthly deliverables
  • Strong communication skills.
  • Ability to communicate professionally with internal and external contacts.
  • Ability to multi-task effectively
  • Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
  • Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

    • Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com / careers

    LI-Hybrid

    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.