Senior Financial Fund Accountant Expert

2 weeks ago


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

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

  1. Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  2. Perform bank reconciliations, process journal entries, and prepare supporting financial schedules.
  3. Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  4. Review/prepare management fee calculations and supporting schedules.
  5. Review/prepare investor allocations and capital account statements.
  6. Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
  7. Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms.
  8. Preparation of financial statements, notes disclosures, and supporting schedules.
  9. Support the year-end audit process, in collaboration with the team, client, and auditors.
  10. 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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