Projet Manager

Manager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax)
Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 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.
Manager, Fund Accounting

Location(s): Halifax, Nova Scotia at 36 Solutions Drive
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
The Manager, Fund Accounting will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation. The Manager, Fund Accounting will also be responsible for reviewing and sign off on work prepared by junior team members. In addition, the Manager, Fund Accounting will respond to client queries and will liaise with the fund auditors, preparing reconciliations, and responding to information requests. The ideal candidate thrives in a dynamic work environment and has an interest to work on multiple projects simultaneously.
Preparing and reviewing entries to performance system
Preparing and reviewing cash and investment position reconciliations
Preparing and review accurate and timely Net Asset Valuation packages
Preparing and review income and incentive/performance allocation calculations
Training, mentoring and managing junior team members
Accountable for profitability and efficiency measures of performance of team and clients
Other general duties as determined by management
Bachelor’s degree in Accounting or relevant field
~6+ years of experience within the fund administration industry (private equity fund administration background a plus)
~ Good understanding of GAAP accounting for investment funds
~ Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
~ Proficient with Advent Products, Bloomberg and Microsoft Office Products
~ 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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