SS&C GlobeOp
Financial Services
SeniorFundAccountant
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Fund Accountant at SS&C GlobeOp. Skills: Fund accounting, Financial reporting. Contribute toward client relationships. Deliver accurate work product”
Industry & Context.
What They're Looking For.
Must Have
Master's degree and 1 years of related experience, Bachelor's degree and 3 years of related experience, High school degree and 5 years of related experience
What You'll Do.
Contribute toward client relationships
Deliver accurate work product
Review transaction documentation
Understand investment transactions
Perform bank reconciliations
Process journal entries
Prepare financial schedules
Handle client information requests
Review work paper files
Calculate management fees
Prepare investor allocations
Prepare capital account statements
Calculate capital calls
Calculate distributions
Update distribution waterfall models
Prepare financial statements
Prepare notes disclosures
Support year-end audit process
Support tax team with information
Support corporate goals
Support departmental initiatives
How You'll Work.
Team & Collaboration
Coordination with Manager; Collaboration with team members; Collaboration with client; Collaboration with auditors
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_** **Senior Fund Accountant** **Locations** : Sydney, Australia | Hybrid ** _Get To Know Us:_** SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products · Tax services for hedge funds, fund of funds and private equity funds · Derivatives processing, valuations agent, syndicated bank loans processing · Regulatory and analytics services · Managed services IT/data center and business process outsourcing · All available on a stand-alone basis to institutional clients ** _Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model * **Your Future:** Income Protection Insurance & Salary Continuance * **Work/Life Balance:** Generous Bereavement & Compassionate leave * **Your Wellbeing:** Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customized, including SS&C University * **Extra Perks:** Discounts on fitness clubs, travel and more! **_What You Will Get To Do:_** * Contribute toward a team covering one or more client relationships * Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members * Review/prepare all transaction documentation and supporting files, and understand the feat
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