SS&C Technologies1 follower10 jobs

Senior Fund Accountant

SeniorFull-timeHybridSydney NSW, AustraliaFinancePosted 3 weeks agoVerified 3 weeks ago
Pending fitX of Y criteria met

About the job

The Senior Fund Accountant position at SS&C GlobeOp offers an exciting opportunity to contribute to a leading provider of cloud-based fund services. This job is crucial for delivering accurate financial services to a diverse range of clients, ensuring that their investment transactions are managed with precision. The team thrives on collaboration and flexibility, embracing a hybrid work model that supports work-life balance and personal growth.

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Think you're a good fit?See what the hiring team are looking for

You'll be responsible for

No responsibilities listed

Key criteria

📊

Fund accounting experience

Demonstrated experience in fund accounting practices and principles.

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🧾

Financial statement preparation

Proven skills in preparing financial statements and supporting schedules.

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🔍

Bank reconciliation skills

Experience performing bank reconciliations accurately and efficiently.

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A meaningful career starts with a match

View your fit

4 criteria for this job
Fund accounting experience
Demonstrated experience in fund accounting practices and principles.

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Financial statement preparation
Proven skills in preparing financial statements and supporting schedules.

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Bank reconciliation skills
Experience performing bank reconciliations accurately and efficiently.

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Client relationship management
Experience managing client relationships and handling information requests.

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