Associate Manager, Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: Mississauga • Canada
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Salary
💰 CA$75,000 - 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 mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required – Accounting or Finance preferred
- Ability to work afternoon shift to cover off clients located in the US
Benefits
- 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
- Discounts on travel
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
trade processingfund valuationfee calculationsinvestor reportingmutual fund accountinginvestment accountingMicrosoft Excelanalytical skills
Soft skills
communication skillsproblem solvingmentoringtrainingefficiency improvement
Certifications
post-secondary degree in Accountingpost-secondary degree in Finance