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Manager, Fund Accounting (Halifax)
Company | SS&C Technologies |
Address | Halifax, Nova Scotia, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Software Development |
Expires | 2023-08-31 |
Posted at | 9 months ago |
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.
- Training: Hands-On, Team-Customized, including SS&C University
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Extra Perks: Discounts on fitness clubs, travel and more!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Accountable for profitability and efficiency measures of performance of team and clients
- Communicate and responds to Client/ LP/Audit requests
- Preparing and reviewing entries to performance system
- Posting journal entries to complete required reporting
- Preparing and review accurate and timely Net Asset Valuation packages
- Preparing and review of capital call and distribution notices
- Other general duties as determined by management
- Preparing and reviewing cash and investment position reconciliations
- Preparing and review financial statements and partners’ capital statements
- Preparation, update and contribution to the development of processes and procedures
- Training, mentoring and managing junior team members
- Preparing and review income and incentive/performance allocation calculations
- Good understanding of GAAP accounting for investment funds
- Strong Communication skills, oral and written
- The ability to work in a fast-paced, deadline driven environment.
- Understand the importance of excellent customer service
- Bachelor’s degree in Accounting or relevant field
- 6+ years of experience within the fund administration industry (private equity fund administration background a plus)
- Professional designation (CPA or similar) is a preferred, but not required
- Being a Team Player with a positive attitude
- Proficient with Advent Products, Bloomberg and Microsoft Office Products
- Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
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