Description:
- Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Hedge Funds and Private Markets.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, including, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Provide guidance, training and developing Team members
Why SS&C?
Working at SS&C is balanced and fair – especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:
- Hybrid Schedule featuring 4-6 days in the office monthly combined with working from home
- Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!
- RRSP Matching Program
- Global Flexible Time Off Policy (personal/vacation time)
- Sick Leave Policy
- Eligible for performance-based bonus program three times per year.
- Tuition Reimbursement up to 70% and Professional Development up to 100%
- Candidate Referral Program
- Business Casual dress code (includes jeans)