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Mississauga, Ontario, Canada Apex Group Full timeJob Title: Senior Fund Accountant, Private EquityAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our Private Equity team at Apex Group. As a Senior Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and...
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Mississauga, Ontario, Canada Apex Group Full timeJob Title: Senior Fund Accountant, Private EquityAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our Private Equity team at Apex Group. As a Senior Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and...
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Mississauga, Ontario, Canada Apex Group Full timeJob Title: Senior Fund Accountant, Private EquityAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our Private Equity team at Apex Group. As a Senior Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and...
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Mississauga, Ontario, Canada Apex Group Full timeJob Title: Senior Fund Accountant, Private EquityAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our Private Equity team at Apex Group. As a Senior Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and...
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Mississauga, Ontario, Canada SS&C Fund Administration Company Full timeJob Title: Private Equity Senior Fund AccountantSS&C Fund Administration Company is seeking a highly skilled Private Equity Senior Fund Accountant to join our team. As a key member of our fund accounting team, you will be responsible for maintaining accurate and timely financial data for our clients.Key Responsibilities:Maintain all financial data in the...
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Mississauga, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Private Equity Senior Fund AccountantWe are seeking a highly skilled and experienced Private Equity Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our finance team, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial...
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Senior Fund Accountant
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Mississauga, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Private Equity Senior Fund AccountantAbout the Role:We are seeking a highly skilled and experienced Private Equity Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our finance team, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing...
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Senior Fund Accountant
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Mississauga, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Private Equity Senior Fund AccountantAbout the Role:We are seeking a highly skilled and experienced Private Equity Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our finance team, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing...
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Mississauga, Ontario, Canada SS&C Fund Administration Company Full timeJob Title: Senior Fund AccountantSS&C Fund Administration Company is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial accounting and reporting services to our clients.Key Responsibilities:Perform cash and holdings reconciliations between core systems, custodian,...
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Senior Fund Accountant
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Mississauga, Ontario, Canada SS&C Fund Administration Company Full timeJob Title: Senior Fund AccountantSS&C Fund Administration Company is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial accounting and reporting services to our clients.Key Responsibilities:Perform cash and holdings reconciliations between core systems, custodian,...
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Fund Accounting Specialist
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Mississauga, Ontario, Canada APEX Group Full timeThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly organized and motivated individual to join our team as a Fund Accountant.Key Responsibilities:As a Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including:Asset setup and...
Private Equity Senior Fund Accountant
2 months ago
We are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Fund Administration Company. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in the investment database, posting journal entries, and preparing monthly trial balance reports.
Key Responsibilities- Maintain accurate and up-to-date financial records for private equity funds
- Post journal entries and prepare monthly trial balance reports
- Reconcile cash received from investors and investments
- Reconcile bank accounts and manage cash flows
- Calculate capital calls and distributions
- Allocate income to partners in accordance with partnership agreements
- Prepare and issue monthly/quarterly financial reporting
- Maintain and update investment data, including number of shares, location of securities, and country of origin
- Manage relationships with clients and counterparties, handle queries, and provide exceptional customer service
- Assist with implementation of new clients and special projects
- Post-secondary degree in Accounting or Finance
- CPA and/or MBA are strong pluses
- 2+ years of experience in fund accounting, preferably in the private equity field
- Strong knowledge of Bloomberg, financial reporting, and financial products
- Proven ability to work as part of a team and excellent client relationship management skills
- Prior experience training, delegating tasks, and reviewing work is a plus
- Advanced knowledge of Microsoft Excel
- Ability to work in a fast-paced environment and strong organizational skills
- Must be able to interact with others at various levels
SS&C Fund Administration Company is a leading provider of fund administration services to the global investment management industry. We offer a comprehensive range of services, including fund accounting, investor services, and middle office solutions.
