Financial Fund Accountant Leader
4 weeks ago
About the Role
We are seeking an experienced Financial Fund Accountant to join our team at SS & C Advent. This is a critical position that requires strong technical skills, attention to detail, and excellent communication abilities.
Key Responsibilities
- Contribute to the success of our clients by delivering accurate and timely financial reports and analysis.
- Review and prepare all transaction documentation, including bank reconciliations, journal entries, and supporting financial schedules.
- Prepare management fee calculations and investor allocations, as well as capital call and distribution calculations.
- Support the year-end audit process and collaborate with the tax team on tax compliance reports.
- Update distribution waterfall models in accordance with fund terms.
About the Ideal Candidate
We are looking for a highly motivated and organized individual with a strong background in financial accounting and experience working with investment funds.
What We Offer
In addition to a competitive salary, we offer a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
Estimated Salary: $80,000 - $110,000 per year
This estimate is based on industry standards and takes into account the level of experience required for this role, as well as the location of the job.
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