Senior Associate, Private Equity/FoF Accounting

Maintain all financial data in the investment database and post all journal entries to prepare monthly trial balance reports. Reconcile all cash received from investors and investments, as well as bank accounts, while calculating capital calls and distributions. Allocate income to partners in accordance with terms of partnership agreements and prepare and issue quarterly financial statements in accordance with US GAAP for each entity. Maintain and update investment data, including number of shares, location of securities, and country of origin, while interacting with clients to provide information as needed. This role supports the end-to-end financial reporting process within a private equity and fund-of-funds accounting team using SS&C's proprietary technology and global platform.