Summer 2023 Investment Company Accounting Intern – (HYBRID)

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

Internship Location:

This is expected to be a Hybrid role with 1-3 days a week in-office at one of the following locations with the remainder working remotely.

Locations include:

• Atlanta, GA
• Boston, MA
• Dublin, OH
• Evansville, IN
• Los Angeles, CA
• New York, NY
• Union, NJ

Internship Dates:

Tentative dates of Summer 2023 Internship are June 5th – August 11th, 2023.

Internship Compensation:

The compensation range for this position is $18/hour USD to $25/hour USD.

Role Overview:

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.

Essential Functions of Position:

• Record all data within the accounting database for report execution
• Prepare monthly bank reconciliations accurately/timely
• Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements.
• Prepare capital call / distribution calculations & notices.
• Prepare quarterly work paper packages (BS/SO/TB/etc.)
• Prepare carried interest calculations as defined in partnership agreements.
• Prepare and issue quarterly capital statements and financial statements
• Complete audit confirmation requests
• Assist on various product enhancement projects as identified by management

Qualifications:

• Accounting, Finance or Mathematics major
• Basic understanding of financial and accounting principles
• Minimum GPA of 3.0
• Proven ability to work as part of a team
• Ability to work in a fast-paced environment
• Strong organizational skills
• Experienced in Microsoft Office suite
• Strong attention to detail
• Analytical and problem-solving capabilities

SS&C Offers:

• 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
• Business Casual dress code (includes jeans)
• Exposure to several key business groups within the company, including senior management
• Group Projects
• Hybrid working model
• Onsite intern cohorts
• Opportunity for full-time hire after graduation into a Competitive salary plus EXCELLENT benefits

How do I sign up or find out more information? Send an email to [email protected].

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.