SS&C
Financial Services
Director,FundAccounting
Neural analysis suggests this role is
optimal for Director candidates.
“Director, Fund Accounting at SS&C. Skills: Fund accounting, Alternative investments, Staff supervision. Manage fund relationships. Meet daily client deliverables”
Industry & Context.
What They're Looking For.
Must Have
Bachelor’s degree in Accounting or Finance, 15+ years’ experience in accounting, 5+ years’ experience supervising staff, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
Master's degree, CPA designation, Hedge fund experience
What You'll Do.
Manage fund relationships
Meet daily client deliverables
Maintain client expectations
Coordinate staff deliverables timelines
Demonstrate knowledge of accounting
Participate in new business discussions
Prepare career development plans
Prepare performance appraisals
Provide guidance to staff
Review fund governing documents
Review offering documents
Review subscription documents
Review investment management agreements
Ensure proper application of fund terms
Review transaction documentation
Review supporting files
Understand investment transaction features
Review work paper files
Ensure accuracy and completeness
Review capital activity
Review investment activity
Review income accruals
Review expense accruals
Review valuation adjustments
Review management fee calculations
Review performance returns
Review investor allocations
Review capital account statements
Review capital call calculations
Review distribution calculations
Review sources/uses of cash
Review investor notices
Prepare financial statements
Review financial statements
Prepare notes disclosures
Review notes disclosures
Prepare supporting schedules
Review supporting schedules
Develop review procedures
Support business initiatives
How You'll Work.
Team & Collaboration
Direct reports
Communication Scope
Communication skills
Process & Methodology
Project management, Multi-tasking
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Director, Fund Accounting** **Locations** : Halifax, NS | Hybrid ** _Get To Know Us:_** SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. **_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! * **Wide-Ranging Perspectives** : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees ** _What You Will Get To Do_** _:_ * Manage multiple fund relationships, including scheduling and meeting all daily client deliverables * Maintain/man
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