Senior Fund Accounting Manager

1 month ago

Mississauga, Ontario, Canada SS&C Technologies Holdings Full time
Job Summary

We are seeking a highly skilled and experienced Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and ensuring the delivery of accurate and timely work products.

Key Responsibilities:

  • Manage multiple client engagements, including supervision of various client service teams to ensure meeting of all client deliverables
  • Manage performance of direct reports, providing feedback and guidance to staff career development
  • Deliver accurate and timely work product within specified deliverables timelines, in coordination with the vice president and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including management fee waiver contributions, etc.
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Provide guidance, training, and developing Team members
  • Support corporate goals and business/departmental initiatives

Requirements:

  • Bachelor's degree in accounting or related field
  • 7+ years' experience in accounting, with a focus on alternative investments funds
  • Experience preparing and reviewing general ledgers, work papers, and financial statements
  • Deadline-oriented with ability to complete assigned tasks independently
  • Attention to detail and demonstrated ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Excellent problem-solving and analytical skills
  • Significant mutual fund or investment accounting experience
  • Thorough understanding of US and international investment characteristics is required in both common and exotics

About Us:

SS&C Technologies Holdings is a leading provider of financial services technology solutions. We are committed to fostering a positive, equitable, and progressive workforce and are dedicated to accommodating applicants with disabilities throughout the hiring process.

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