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Senior Fund Accountant
1 month ago
Mississauga, Ontario, Canada SS&C Technologies Holdings Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients, including cash and holdings reconciliations, investment accounting, and full NAV calculation.Key ResponsibilitiesCash...
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.
