Hiring Private Equity Accounting Professionals!

About the role

We are hiring Private Equity Fund Accounting Professionals! Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. Applications will be accepted on an ongoing basis until the position is filled.

What you'll do

• Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations
• Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up…
• Prepare MIS reports for onshore and offshore management teams
• Ensure smooth transition of new clients and process
• Assist in resolving breaks and in preparation of cash projections or wires

What you need

• Accounting
• US GAAP
• Internal controls
• Internal audit
• MIS reporting
• Financial statements
• Any graduate

Good to have

• IFRS
• Valuation
• Bookkeeping