Private Equity Senior Fund Accountant

Natural Factors; Toronto; On-site; 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. In this role, you will maintain financial data, post journal entries, and prepare insightful financial reports. Your expertise in fund accounting and strong client relationship management skills will be essential as you manage relationships with investors and assist with special projects. This is an exciting opportunity to work in a fast-paced environment where your contributions will directly impact the success of the firm. If you are passionate about finance and thrive in collaborative settings, this position is perfect for you.

Qualifications

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

Responsibilities

• Maintain financial data in the investment database and post journal entries.
• Reconcile cash and bank accounts, and prepare financial reports.

Skills

Fund Accounting

Client Relationship Management

Financial Reporting

Microsoft Excel

Team Collaboration

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

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.

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.