Private Equity Accountant - SS&C Technologies
Employment Type: Full-Time
Responsibilities: Maintaining all financial data in the investment database Posting all journal entries and preparing monthly trial balance reports Reconciling all cash received from investors and investments Reconciling bank accounts Calculating capital calls and distributions Allocating income to partners in accordance with terms of partnership agreements Preparing and issuing quarterly financial statements, in accordance with US GAAP for each entity Maintaining and updating investment data (number of shares, location of securities, country of origin) Interacting with clients and providing information as needed Position Qualifications:
Bachelor’s degree in Accounting CPA and/or MBA are strong pluses 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 Ability to work in a fast paced environment Strong organizational skills Must be able to interact with others at various levels
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