Private Equity Senior Fund Accountant

Join to apply for the Private Equity Senior Fund Accountant role at SS&C TechnologiesJoin to apply for the Private Equity Senior Fund Accountant role at SS&C TechnologiesAs 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 DescriptionTitle: Private Equity Senior Fund AccountantLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front StreetKitchener, Ontario at 508 Riverbend DriveSS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply to this positions talent pool. Please note your application will be considered at the time when an active role is available.Get To Know Us:SS&C is leading the way. We continue to look for today’s 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 reach out and apply to our welcoming and inclusive environment.SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.Why You Will Love It HereFlexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks: Discounts on fitness clubs, travel and moreWide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesWhat You Will Get To Do:Maintain all financial data in the investment databasePost all journal entries and prepare monthly trial balance reportsReconcile all cash received from investors and investmentsReconcile bank accountsCalculate capital calls and distributionsAllocate income to partners in accordance with terms of partnership agreementsPrepare and issue monthly/quarterly financial reportingMaintain and update investment data (number of shares, location of securities, country of origin)Manage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projectsWhat You Will Bring:Post-secondary degree is required – Accounting or Finance preferredCPA and/or MBA are strong pluses2+ years related experience in fund accounting preferably within the Private Equity fieldStrong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)Proven ability to work as part of a teamExcellent client relationship management skillsPrior experience training, delegating tasks, and reviewing work is a plusAdvanced knowledge of Microsoft ExcelAbility to work in a fast-paced environmentStrong organizational skillsMust be able to interact with others at various levelsSS&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.We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. 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.No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.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 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.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing and FinanceIndustriesSoftware DevelopmentReferrals increase your chances of interviewing at SS&C Technologies by 2xSign in to set job alerts for “Senior Fund Accountant” roles.Supervisor, Fund Accountant, Private EquitySenior Accountant / Controller (Islamic Fintech)Oakville, Ontario, Canada CA$80,000.00-CA$90,000.00 2 weeks agoWe’re unlocking community knowledge in a new way. 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