Private Equity Senior Fund Accountant

4 weeks ago

Mississauga, Canada SS&C Technologies Holdings Full time
Job Description

Private Equity Senior Fund Accountant


Location(s):

  • Mississauga, Ontario at 5255 Orbitor Drive
  • Toronto, Ontario at 200 Front Street
  • Kitchener, Ontario at 508 Riverbend Drive

Get To Know The Team:

At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.


Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: RRSP Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C Learning Institute
  • Extra Perks: Discounts on fitness clubs, travel and more


What You Will Get To Do:

  • Maintain all financial data in the investment database
  • Post all journal entries and prepare monthly trial balance reports
  • Reconcile all cash received from investors and investments
  • Reconcile bank accounts
  • Calculate capital calls and distributions
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepare and issue monthly/quarterly financial reporting
  • Maintain and update investment data (number of shares, location of securities, country of origin)
  • Manage relationships with clients and counterparties and handle queries
  • Assist with implementation of new clients and special projects

What You Will Bring:

  • Post-secondary degree is required – Accounting or Finance preferred
  • CPA and/or MBA are strong pluses 
  • 2+ years related experience in fund accounting preferably within the Private Equity field 
  • Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income) 
  • Proven ability to work as part of a team 
  • 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 
  • Strong organizational skills   
  • Must be able to interact with others at various levels

SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact:

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