SS&C Technologies

Senior Associate, Fund Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: Mississauga • Canada

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Salary

💰 CA$65,000 - CA$75,000 per year

Job Level

Senior

About the role

  • Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
  • Investment accounting – including trade entry, securities and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor related processing – including subscriptions and redemptions
  • Price file uploads including variance analysis and research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
  • Manage relationships with clients and counterparties and handle queries
  • Assist with implementation of new clients and special projects
  • System release testing

Requirements

  • Post-secondary degree is required – Accounting or Finance preferred
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
  • Must have 2 – 3 years fund accounting experience
  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset
Benefits
  • Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: RRSP Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C Learning Institute
  • Extra Perks: 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
cash reconciliationholdings reconciliationinvestment accountingNAV calculationtrade entryfinancial statement preparationvariance analysisBloomberg terminalsfund accountingadvanced Microsoft Excel
Soft skills
client relationship managementquery handlingproject assistanceanalytical reviewdiscrepancy resolution
Certifications
post-secondary degree in Accountingpost-secondary degree in Finance