Private Equity Senior Fund Accountant

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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: ********@sscinc.com

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

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.