Associate Manager

3 weeks ago


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

Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting
Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 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 Manager, 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
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Train and mentor fund and senior accountants
Solve product, technical and procedural problems raised by fund accountants
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
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
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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