Financial Fund Accountant Leader

4 weeks ago


Sydney, Nova Scotia, Canada SS & C Advent Full time

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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