Fund Services Senior Accountant

3 weeks ago

Mississauga ON, Canada SS&C Fund Administration Company Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Private Equity Senior Fund Accountant
Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: RRSP Matching Program, Professional Development Reimbursement
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
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 University
Maintain all financial data in the investment database
Reconcile all cash received from investors and investments
Reconcile bank accounts
Maintain and update investment data (number of shares, location of securities, country of origin)
Assist with implementation of new clients and special projects
Post-secondary degree is required – Accounting or Finance preferred
~ CPA and/or MBA are strong pluses 
~2+ years related experience in fund accounting preferably within the Private Equity field 
~ Prior experience training, delegating tasks, and reviewing work is a plus
~ Advanced knowledge of Microsoft Excel 
~ fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.
We will work with applicants requesting accommodation at any stage of this process. To further explore this opportunity, please apply through our careers page on the corporate website at .
No phone calls or email applications please. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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