WHO WE ARE We are PEAK6, a leading investment firm, using technology to find a better way of doing things. The company's first tech-based solution was developed in 1997 to optimize options trading, and over the past two decades, the same formula has been used across a range of industries, asset classes, and business stages to consistently deliver superior results. Today, PEAK6 seeks transformational opportunities to provide capital and strategic support to entrepreneurs and forward-thinking businesses. PEAK6's core brands include PEAK6 Capital Management, PEAK6 Strategic Capital, Apex Fintech Solutions, FOCUS, We Insure, Evil Geniuses, Poker Power, Zogo, and Bruce Markets. ABOUT THIS ROLE Position Overview The Accounting Analyst is responsible for supporting the company's financial accuracy and day-to-day operations. This role includes posting incoming payments, performing cash reconciliations, analyzing accounts, and assisting with general accounting tasks. The position works closely with internal teams such as underwriting, billing, claims, and customer service as well as external partners. By maintaining accurate financial records and providing useful insights, the Accounting Analyst helps support informed business decisions and overall organizational transparency. This role is ideal for a detail-oriented professional who performs well in a fast-paced, high-volume environment and is interested in growing within the accounting and finance fields. Responsibilities may expand over time as business needs evolve. Location: Hybrid (2-3 days per week in office) - Sunrise, FL Reports To: Financial Operations Lead What You'll Do Cash Posting & Payment Processing (60%) - Post daily cash receipts - including checks, ACH transfers, credit card payments, and other payment methods - to the correct policyholder accounts accurately and within the clients' contractual agreements - Reconcile payments to invoices and identify discrepancies - Research and resolve unapplied, misapplied, or unidentified payments promptly - Process adjustments, refunds, policy cancellations, and chargebacks as needed - Review and balance daily cash posting batches and reconcile totals with bank activity - Maintain detailed and accurate transaction records - Ensure compliance with company policies and financial controls Collaboration & Cross-Functional Support (25%) - Work closely with billing, underwriting, claims, and customer service departments to resolve payment-related issues - Provide assistance to internal teams, customers, or agents regarding payment inquiries, overdue premiums, and account status - Engage with internal teams to support business objectives and continuous improvement initiatives - Contribute to cross-functional projects to streamline and enhance accounting and payment operations - Serve as a point of contact for payment processing questions and escalations Reconciliation & Compliance (15%) - Reconcile cash batches and payment activity with bank statements and internal records - Assist with the identification and resolution of payment discrepancies across internal and external clients - Ensure full adherence to all regulatory, reporting, and internal control requirements - Support audit requests by providing documentation and transaction detail as needed What You Bring Education & Experience - Associate's degree in Accounting, Finance, Business, or a related field (preferred) - 1-3 years of experience in cash posting, accounts receivable, payment processing, or a related accounting role - Prior insurance industry experience is strongly preferred; property & casualty experience a plus - Experience in a multi-entity or high-volume transaction environment preferred Knowledge, Skills & Abilities - Perform high-volume data entry using 10-key by touch with a high level of speed and accuracy (10,000 KPH) - Exceptional attention to detail and accuracy when handling a high volume of financial transactions - Ability to complete repetitive tasks - Strong organizational skills with the ability to manage multiple tasks and deadlines in a dynamic, fast-paced environment - Excellent analytical thinking and problem-solving abilities, particularly for resolving payment discrepancies - Strong written and verbal communication skills for interacting with internal departments and external clients - Strong working knowledge of cash application, accounts receivable, and basic accounting - Proficiency with Microsoft Excel and Word - Ability to handle sensitive financial information with discretion and professionalism Hourly Rate: $20-$22/hr. OUR REWARDS We offer a robust package of employee perks and benefits, including healthcare benefits (medical, dental and vision, EAP), competitive PTO, 401k match, parental leave, and HSA contribution match. We also provide our employees with a paid subscription to the Calm app and offer generous external learning and tuition reimbursement benefits. As a hybrid workforce, we offer our employees the ability to work remotely up to two days a week. PEAK6 is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, age, disability, veteran status, marital status, or any other protected characteristic. Our hiring practices ensure that all qualified applicants receive fair consideration without regard to these characteristics. PEAK6 is committed to creating an inclusive and accessible workplace for all candidates, including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to qualified individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process, please contact our HR department at hrpeak6@peak6.com. We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process. #PEAK6

Review and analyze personal insurance accounts, develop client relationships, and drive new business growth while ensuring service needs are met and maintaining data accuracy in the agency management system.

• Postagens, classificação, reclassificação, provisão contábil e reversão • Apoio aos departamentos na análise de números e garantia da classificação contábil correta • Analisar e reconciliar as contas do balanço patrimonial e da demonstração de resultados, garantindo a precisão das informações • Gerir o fluxo de documentos e monitorar processos relacionados a pagamentos e recebíveis • Preparar documentação de suporte e relatórios, e garantir o controle adequado dos documentos • Garantir a conformidade com normas contábeis, políticas, diretrizes, procedimentos e instruções de trabalho

Manager, Fund Accounting - Private Markets (CA & GA) Los Angeles, CA Sacramento, CA San Francisco, CA Atlanta, GA Full time R37781 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 Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | 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. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production. Why You Will Love It Here! - Flexibility: Hybrid Work Model & a 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: - Oversee teams supporting fund administration services to clients - Manage client implementation and onboarding - Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers - Demonstrate knowledge of accounting and manage the fund audit process - Develop and maintain the internal Private Equity business reporting calendar - Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations - Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) - Aggregation, maintenance and reconciliation of key business and client metrics What You Will Bring: - Bachelor’s degree in Accounting or related field - 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds - CPA designation and/or MBA preferred - Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships - Experience with Consolidated Financial Statements and Minority Interest required - Excellent client relationship and project management skills - Previous leadership, training, delegation and work review experience - Excellent verbal and written communication skills with the ability to interact with all levels of the organization - Proficiency in Microsoft Office suite, advanced Excel skills required #LI-Hybrid SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. California: The expected base salary for the position is between 100000 USD to 170000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.