Private Equity Accountant - SS&C Technologies

Employment Type

: Full-Time

Industry

: Accounting



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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