Investor Accounting Consultant
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: Florida, New York, Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $180,000 - $220,000 per year
Job Level
Mid-LevelSenior
Tech Stack
SQL
About the role
- Conduct client site and remote implementations of Geneva Investor Accounting, including workflow review, setup and hands-on functional and technical training.
- Analyze business and technical requirements to anticipate and address client needs.
- Configure and automate products to optimize client workflows.
- Occasional travel to clients. Travel is estimated at 5-10%.
- Manage time to maximize agenda and delivery of critical components.
- Execute on planned implementation tasks to maximize client satisfaction.
- Communicate project status to client and SS&C Advent project managers.
- Specify and/or develop and test custom reports.
- Build conversion and system integration mapping tools.
- Assist clients in the reconciliation process using Geneva Investor Accounting.
Requirements
- 4+ years client experience in the financial services industry is required.
- Solid working knowledge of hedge and private equity fund accounting at both fund and investor levels.
- Familiarity with general ledger is highly preferred.
- Working knowledge of SS&C Advent’s Geneva Investor Accounting or expertise with similar investor accounting applications is required.
- SQL experience and ability to develop integration solutions is helpful.
- Bachelor’s degree is highly preferred.
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Geneva Investor AccountingSQLcustom reports developmentsystem integration mappingworkflow optimizationfinancial serviceshedge fund accountingprivate equity fund accountinggeneral ledgerintegration solutions
Soft skills
client communicationtime managementproject managementanalytical skillsproblem-solvingtrainingclient satisfactionworkflow reviewadaptabilityteam collaboration
Certifications
Bachelor's degree