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 & Tools
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