Senior Financial Fund Accountant Expert
2 weeks ago
Job Overview
We are seeking a highly skilled Senior Financial Fund Accountant to join our team at SS & C Advent.
About the Role
This is a critical position that will contribute toward a team covering one or more client relationships, delivering accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members.
Duties and Responsibilities
- Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Perform bank reconciliations, process journal entries, and prepare supporting financial schedules.
- Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review/prepare management fee calculations and supporting schedules.
- Review/prepare investor allocations and capital account statements.
- Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
- Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms.
- Preparation of financial statements, notes disclosures, and supporting schedules.
- Support the year-end audit process, in collaboration with the team, client, and auditors.
- Where applicable, support the tax team with information to prepare tax compliance/reports.
Skills and Qualifications
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Able to work accurately and efficiently under pressure.
- High level of professionalism and discretion.
Benefits
- An estimated salary range of $85,000 - $110,000 per year.
- A competitive benefits package.
- Ongoing professional development opportunities.
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