Private Equity Senior Fund Accountant

SS&C Technologies Holdings; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services firm is seeking a Private Equity Senior Fund Accountant in Toronto, Ontario. You will manage financial data, reconcile accounts, and engage with clients. Ideal candidates will have a degree in Accounting or Finance and over 2 years of relevant experience in fund accounting. This position offers a hybrid work model and numerous employee benefits, including a RRSP matching program and flexible vacation time.

Benefits

Hybrid Work Model

RRSP Matching Program

Flexible Personal/Vacation Time Off

Medical, Dental, Vision Benefits

Training Opportunities

Discounts on Fitness Clubs and Travel

Qualifications

• Post-secondary degree is required – Accounting or Finance preferred.
• 2+ years related experience in fund accounting preferably within the Private Equity field.
• Strong organizational skills.

Responsibilities

• 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.

Skills

Fund accounting experience

Client relationship management

Knowledge of Bloomberg

Advanced knowledge of Microsoft Excel

Organizational skills

Education

Post-secondary degree in Accounting or Finance

CPA or MBA

Job description

Job Description

Title : 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 to this positions talent pool. Please note your application will be considered at the time when an active role is available.

Get To Know Us :

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!

Wide-Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

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 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.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. 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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