Associate Manager

4 weeks ago

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

Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting
Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 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.
Associate Director, Fund Accounting

At SS&C Technologies, collaboration is our superpower. 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 Learning Institute
Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
Manage performance of direct reports. Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
Review management fee calculations, including, management fee waiver contributions, etc.
Review investor allocations and capital account statements
Provide guidance, training and developing Team members
Support corporate goals and business/departmental initiatives
Bachelor’s degree in accounting or related field
~7+ years’ experience in accounting, with a focus on alternative investments funds
~ Experience preparing and reviewing general ledgers, work papers and financial statements
~ Proficiency in Microsoft Office suite, with advanced Excel skills
~ Significant mutual fund or investment accounting experience
~ Thorough understanding of US and international investment characteristics is required in both common and exotics

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.
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.
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