Private Equity Senior Fund Accountant

Found in: Jooble CA O C2 - 1 week ago

Mississauga ON, Canada SS&C Fund Administration Company Full time

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

Private Equity Senior Fund Accountant

Location(s):

  • Mississauga, ON at 5255 Orbitor Drive
  • Toronto, ON at 200 Front Street.
  • Kitchener, ON at 509 Riverbend Drive

Why You Will Love It Here

  • Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: RRSP 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
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

  • Maintain all financial data in the investment database
  • Post all journal entries and prepare monthly trial balance reports
  • Reconcile all cash received from investors and investments
  • Reconcile bank accounts
  • Calculate capital calls and distributions
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepare and issue monthly/quarterly financial reporting
  • Maintain and update investment data (number of shares, location of securities, country of origin)
  • Manage relationships with clients and counterparties and handle queries
  • Assist with implementation of new clients and special projects

The Impact You Will Make:

  • Post-secondary degree is required – Accounting or Finance preferred
  • CPA and/or MBA are strong pluses 
  • 2+ years related experience in fund accounting preferably within the Private Equity field 
  • Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income) 
  • Proven ability to work as part of a team 
  • Excellent client relationship management skills 
  • Prior experience training, delegating tasks, and reviewing work is a plus
  • Advanced knowledge of Microsoft Excel 
  • Ability to work in a fast-paced environment 
  • Strong organizational skills
  • Must be able to interact with others at various levels

SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.

We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact: tacanada@sscinc.com

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at .

No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.

#LI-HL1

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.

#J-18808-Ljbffr

  • Senior Fund Accountant, Private Equity

    Found in: beBee S CA - 2 weeks ago

    Mississauga, Canada LRI Invest Full time

    Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team. This Mississauga-based full-time Private Equity Accountant role offers an attractive salary and benefits package, along with a work-life balance which works for you and welcomes candidates looking for career flexibility.  The...

  • Senior Fund Accountant, Private Equity

    Found in: Talent CA C2 - 7 days ago

    Mississauga, Canada Apex Group Full time

    Description Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team. This Mississauga-based full-time Private Equity Accountant role offers an attractive salary and benefits package, along with a work-life balance which works for you and welcomes candidates looking for career...

  • Private Equity Senior Fund Accountant

    2 weeks ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Private Equity Senior Fund Accountant

    6 days ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Private Equity Senior Fund Accountant

    5 days ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Private Equity Senior Fund Accountant

    Found in: Talent CA C2 - 1 week ago

    Mississauga, Canada SS&C Technologies Holdings Full time

    Job Description Private Equity Senior Fund AccountantLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front StreetKitchener, Ontario at 508 Riverbend DriveGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class...

  • Manager, Fund Accounting

    Found in: Jooble CA O C2 - 1 week ago

    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    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...

  • Senior Fund Accountant

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Sagard Holdings Inc. Full time

    Sagard Overview: Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 50 to...

  • Manager, Fund Accounting

    2 weeks ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Manager, Fund Accounting

    6 days ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Manager, Fund Accounting

    5 days ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...

  • Senior Fund Accountant

    Found in: Jooble CA O C2 - 6 days ago

    Toronto, ON, Canada Sagard Holdings Inc. Full time

    Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 50 to more than 300 team members in just five years. Sagard invests...

  • Senior Associate

    Found in: Jooble CA O C2 - 2 weeks ago

    Toronto, ON, Canada Harmonic Fund Services Full time

    Our Toronto office invitesapplicants for the position of: Senior Associate – Investor Services Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals...

  • Senior Fund Accountant

    Found in: Jooble CA O C2 - 6 days ago

    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    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...

  • Manager, Fund Accounting

    1 hour ago

    Mississauga, Canada SS&C Full time

    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...

  • Associate Director, Fund Accounting

    Found in: Jooble CA O C2 - 6 days ago

    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...

  • Senior Associate

    Found in: Jooble CA O C2 - 6 days ago

    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    Senior Associate, Investor Services page is loaded Senior Associate, Investor Services Apply locations Mississauga, Canada Toronto, Canada time type Full time posted on Posted 2 Days Ago job requisition id R15787 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S. company...

  • Senior Associate

    Found in: Jooble CA O C2 - 2 weeks ago

    Toronto, ON, Canada Harmonic Fund Services Full time

    Our Toronto office invitesapplicants for the position of: Senior Associate – Investor Services Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals...

  • Associate Manager, Fund Accounting

    Found in: Jooble CA O C2 - 6 days ago

    Mississauga, ON, Canada SS&C Fund Administration Company Full time

    Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...

  • Senior Fund Accountant

    7 days ago

    Mississauga, Canada SS&C Fund Administration Company Full time

    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...