Fund Accountant Specialist managing shadow accounting and reconciliations for investment clients at SS&C. Collaborating with internal and external stakeholders to deliver accurate financial reporting.
About the role
- Senior Accountant at Rightsline managing financial records and month-end close process. Must thrive in a high-growth tech environment.
Responsibilities
- Own the monthly, quarterly, and year-end close process, ensuring timely and accurate financial reporting
- Prepare and review journal entries, account reconciliations, and variance analyses
- Maintain and reconcile revenue recognition per ASC 606 for subscription and professional service contracts
- Assist in the preparation of financial statements and management reporting packages
- Partner with FP&A, Operations, and RevOps to ensure data accuracy and alignment between systems (e.g., CRM, billing, and ERP)
- Support annual audits and compliance requirements
- Contribute to system implementations
- Assist with ad hoc analysis and special projects, such as KPI tracking or acquisition integration
- Support tax compliance activities, including preparation of information for corporate income tax filings, sales tax, and other indirect tax reporting
- Manage inter-company transactions, ensuring proper recording, reconciliation, and elimination for consolidated financial statements.
Requirements
- 4+ years of accounting experience within a high-growth environment
- At least 2 years of experience in a similar role within a technology company (SaaS experience strongly preferred)
- Bachelor’s degree in Accounting, Business Administration, Finance, or a related field; advanced credentials such as CPA, CMA, or MBA are highly desirable
- Solid understanding of federal, state, and local tax compliance requirements, including reporting obligations and basic regulatory knowledge
- Strong proficiency in US GAAP, with hands-on experience applying ASC 606 (Revenue Recognition) in a SaaS or subscription-based business model
- Exceptional organizational skills with the ability to manage multiple priorities in a fast-paced environment
- Demonstrated problem-solving, analytical, and critical-thinking capabilities, with strong attention to detail
- Excellent written and verbal communication skills, with the ability to convey complex information clearly and professionally
- Strong interpersonal and collaboration skills, with a proven ability to build relationships across teams and functions
- Experience leading a team, demonstrate ability to guide, mentor, and develop team members
- Advanced proficiency in Excel, including complex formulas, modeling, and data analysis tools.
Benefits
- Health & Dental Benefits
- 401K / RRSP Match Program
- Flexible work hours
- Birthdays off
- One-time home office allowance
- Unlimited vacation time
- Team socials
- Happy hours
- Career progression in a high growth environment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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