SS&C GlobeOp
Financial Services
SeniorFundAccountant
“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
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