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

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.

Get To Know Us:

SS&C is seeking a motivated accounting intern who is ready to apply knowledge of financial terms and principles to an authentic real-world experience. The intern will assist with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration. Responsibilities will include analyzing data, preparing financial reports, and learning about varied accounting activities. This is an exciting opportunity for any student pursuing a career in finance. Intern in Private Equity, Real Assets and Hedge Funds will record transaction processes, prepare financial reporting, and assist team members meet client reporting deadlines.

Role Overview
Assist in the budgeting and processing of expenses for various fund complexes.

Responsibilities

• Enter invoice data into expense tracking system. Determine appropriate budget categories, service periods, and allocation type. Review data to verify dollar amounts, payee selections, and reporting criteria.
• Prepare, review and process mutual fund expense payments. Obtain necessary authorization and distribute to appropriate parties for payment and recording
• Develop understanding of mutual fund expense structure for use in payment processing, monitoring expense limitations and budgeting analysis.
• Research and respond to vendor inquiries regarding payment status, adjustment to invoices and other vendor-related issues.
• Collect and analyze financial data in order to perform some or all of the following accounting processes: prepare annual operating expense budgets and periodic accrual analyses, set accrual levels, reconcile payment data, prepare accounting ledger entries, monitor variances and identify trends.
• Calculate, review and monitor expense ratios.
• Liaise with various internal teams including fund accounting, corporate accounting and legal, as needed.
• Assist with expense-related auditor questions and provide support as necessary.
• Participate in projects, as assigned.

Job Skills

• Attention to detail and follow-up, analytical acumen and excellent organizational skills with the ability to handle and prioritize multiple and competing priorities
• Communicates effectively verbally and in written formats, with internal and external business partners while tailoring content and approach to the intended audience.
• Exhibits technical skills and demonstrated continual learning
• Ability to work both independently and collaboratively in a team environment
• Basic problem-solving and decision-making abilities
• Accounts payable and vendor management experience highly preferred.

Why You Will Love It Here

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Wellbeing: Medical and Health Savings Account Offered
• 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
• Practical experience with a wide variety of accounting activities
• Shadowing, mentoring, and training opportunities with seasoned professionals
• Opportunity to participate in networking events and company meetings
• Exposure to several key business groups within the company, including senior management
• Group Projects
• Onsite intern cohorts

Opportunity for full-time hire after graduation into a Competitive salary plus EXCELLENT benefits

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

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 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.