Private Equity Senior Fund Accountant

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. We provide expertise, scale, and technology to 20,000 financial services and healthcare organizations.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 position's talent pool.Get To Know Us:SS&C is leading the way, looking for today’s and tomorrow’s brightest talent. 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. We 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. #J-18808-Ljbffr