Private Equity Senior Fund Accountant

SS&C Technologies; Mississauga; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An established industry player in financial services is seeking a Private Equity Senior Fund Accountant to join their dynamic team. This role offers a hybrid work model, allowing for flexibility while maintaining a focus on collaboration and innovation. You will be responsible for managing financial data, preparing reports, and fostering client relationships. With a commitment to diversity and inclusion, this company provides a supportive environment for all employees. If you are passionate about finance and eager to make a difference, this opportunity is perfect for you.

Benefits

Hybrid Work Model

RRSP Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Employee Assistance Program

Parental Leave

Discounts on fitness clubs

Discounts on travel

Qualifications

• 2+ years of experience in fund accounting, preferably in Private Equity.
• Strong knowledge of financial products and reporting.

Responsibilities

• Maintain financial data in the investment database.
• Prepare monthly trial balance reports and reconcile cash received.
• Manage relationships with clients and assist with new client implementation.

Skills

Fund Accounting

Client Relationship Management

Microsoft Excel

Financial Reporting

Organizational Skills

Education

Post-secondary degree in Accounting or Finance

CPA

MBA

Tools

Bloomberg

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

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

SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply this positions talent pool. Please note your application will be considered at the time when an active role is available.

Get To Know the Team:

SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.

SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.

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: [e-mail]

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.