Fund Accountant

Halifax, Nova Scotia, Canada
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Fund accountant
Experience level
Qualified accountant

Status: Full Time

SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm's Hedge Fund Services team in the role of Fund Accountant. The incumbent will be responsible for every aspect of Hedge Fund processing and administration.

We have an immediate opening for a Fund Accountant in our Halifax Location at 36 Solutions Drive.

Primary Responsibilities:
  • Posting journal entries to complete required reporting
  • Preparing and reviewing entries to performance system
  • Preparing and reviewing cash and investment position reconciliations
  • Preparing and review accurate and timely Net Asset Valuation packages
  • Preparing and review quarterly and annual financial statements and partners' capital statements
  • Preparing and review income and incentive/performance allocation calculations (waterfall model)
  • Preparing and review of capital call and distribution notices
  • Communicate and responds to Client/ LP/Audit requests
  • Other general duties as determined by management

  • Bachelor's degree in Accounting or relevant field
  • 1-2 years of experience within the fund administration industry (private equity fund administration background a plus)
  • Good understanding of GAAP accounting for investment funds
  • Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
  • Being a Team Player with a positive attitude
  • Strong Communication skills, oral and written
  • Proficient with Advent Products, Bloomberg and Microsoft Office Products
  • Understand the importance of excellent customer service
  • The ability to work in a fast-paced, deadline driven environment.
  • A CPA candidate or designation is a plus

SS&C Offers:
  • An extensive health benefit plan
  • RRSP matching program and Bonus Potential
  • Generous training allowance and tuition reimbursement program
  • Candidate Referral Program
  • Business casual work environment
  • Work/Life Balance

To further explore this opportunity, please APPLY NOW through our careers page on the corporate website. No phone calls please. We thank all candidates for their interest, but only those under consideration will be contacted.

#LI - LM1