Senior Fund Accountant at SS&C Technologies

SS&C Technologies 9 jobs

Senior Fund Accountant

Senior Full-time Hybrid Sydney NSW, Australia Finance Posted 4 days 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.

You'll be responsible for

No responsibilities listed

Key criteria

📊

Fund accounting experience

Demonstrated experience in fund accounting practices and principles.

View

🧾

Financial statement preparation

Proven skills in preparing financial statements and supporting schedules.

View

🔍

Bank reconciliation skills

Experience performing bank reconciliations accurately and efficiently.

View

View more

Meet the team

About the company

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

View your fit

4 criteria for this job

Fund accounting experience

Demonstrated experience in fund accounting practices and principles.

View

Financial statement preparation

Proven skills in preparing financial statements and supporting schedules.

View

Bank reconciliation skills

Experience performing bank reconciliations accurately and efficiently.

View

Client relationship management

Experience managing client relationships and handling information requests.

View

A meaningful career starts with a match

Explore

Hiring
- Permanent hires

Resources

Hatch

© 2026 Hatch
Privacy
Terms

Similar jobs

Netwealth - See Wealth Differently (ASX:NWL)

Netwealth - See Wealth Differently (ASX:NWL)

Senior Fund AccountantMelbourne, VIC · Full-time

The Senior Fund Accountant job at Netwealth is an exciting opportunity to be part of a dynamic Finance Team, responsible for the daily operations and financial reporting of multiple Managed Investment Scheme Funds. This role is crucial in ensuring accuracy and integrity in unit pricing and financial reporting, while also mentoring fellow Fund Accountants. Netwealth fosters a collaborative environment where innovation is celebrated, and every team member's contribution is valued.

John Holland

Senior AccountantBeaumont Hills, NSW · Full-time

The Senior Project Accountant position at John Holland is all about transforming lives through effective financial management. This job plays a crucial role in ensuring that projects are financially sound and aligned with the company’s mission of creating better lives. Teamwork and collaboration are at the heart of how the team operates, fostering an environment where everyone can contribute to impactful projects.

Vanta

Senior AccountantSunshine West, VIC · Full-time

The Senior Accountant position at Vanta is an exciting opportunity to join a dedicated Accounting team focused on payroll accounting. This role plays a crucial part in ensuring accurate and timely financial reporting while collaborating with HR and Payroll. Vanta fosters a supportive and dynamic work environment, encouraging team members to thrive and innovate.

Findex

Senior AccountantPerth, WA · Full-time

The Accountant job at Findex is an exciting opportunity for experienced accounting professionals looking to advance their careers. In this role, you will deliver high-quality accounting and advisory services to a diverse client base, while also building your technical expertise alongside industry leaders. The team values collaboration and continuous learning, making it a great fit for those eager to grow and make a meaningful impact.