Manager, Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: Mississauga • Canada
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Salary
💰 CA$90,000 - CA$100,000 per year
About the role
- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Train and mentor fund and senior accountants
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director
Requirements
- Strong communication skills
- Excellent problem solving and analytical skills
- Significant hedge fund/private equity fund or investment accounting experience
- Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics
- Experience with IFRS investment funds financial reporting
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required – Accounting or Finance preferred
Benefits
- Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
investment accountingIFRS financial reportingfund valuationfee calculationstrade processinganalytical skillsMicrosoft Excel
Soft skills
communication skillsproblem solvingmentoringtrainingprocess improvement
Certifications
post-secondary degree in Accountingpost-secondary degree in Finance