Accounting Intern at SS&C Technologies in Union, NJ

Summary: SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a motivated accounting intern to assist with various duties across Private Equity, Real Assets, and Hedge Fund administration, including analyzing data and preparing financial reports. Responsibilities: - 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 workpaper 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 Required 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 Required Skills: Financial accounting principles, Financial reporting, Bank reconciliations, Capital call, distribution calculations, Carried interest calculations, Audit confirmation, Microsoft Office, Analytical skills Benefits: Health, Dental, 401k plan, Tuition and professional development reimbursement plan