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Private Equity Fund Accountant
SS&C Globe
Evansville, IN, United States
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Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $44 trillion in assets and choose SS&C as their preferred vendor for our expertise.
Private Equity Fund Accountant – Evansville, IN
ESSENTIAL DUTIES AND RESPONSIBILITIES:
• Maintain all financial data in the investment database.
• Post all journal entries and prepare monthly trial balance reports.
• Reconcile all cash received from investors and investments.
• Reconcile bank accounts.
• Calculate capital calls and distributions.
• Allocate income to partners in accordance with terms of partnership agreements.
• Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity.
• Maintain and update investment data (number of shares, location of securities, country of origin).
• Interact with clients and provide information as needed.
REQUIRED/PREFERRED SKILLS AND EXPERIENCE:
• Bachelor’s degree in Accounting or Finance.
• MBA are strong pluses.
• 0-2+ years related experience in fund accounting preferably within the Private Equity field.
• Proven ability to work as part of a team.
• Excellent client relationship management skills.
• Ability to work in a fast paced environment.
• Strong organizational skills.
• Must be able to interact with others at various levels.
SS&C Technologies is an Equal Employment Opportunity employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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