Fund Accounting Specialist
2 weeks ago
About the Role:
We are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients.
Key Responsibilities:- Financial Reporting: Prepare and review financial reports, including management reports, statutory reports, and ad-hoc reports.
- Taxation: Prepare and review tax calculations, BAS, and PAYG returns.
- Reconciliations: Review and prepare reconciliations, including bank reconciliations, member-related reconciliations, and operational bank account reconciliations.
- Unit Pricing: Review and prepare unit pricing reports, including daily unit pricing capital files, capital movements, and units on issue reports.
- Additional Tasks: Perform various additional tasks, including reviewing investment option returns, preparing Crediting Rate calculations, and preparing accounting journals.
Requirements:
- Strong accounting and financial reporting skills.
- Experience in fund accounting and financial reporting.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work in a team environment.
What We Offer:
- A competitive salary and benefits package.
- Opportunities for career growth and professional development.
- A dynamic and supportive work environment.
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