Associate Manager
4 weeks ago
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 2 Days Ago job requisition id R23633 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.
#
-
Consumables Associate
5 days ago
Canada Walmart Canada Full time**Position Summary... **:Working as a Consumables Associate at Walmart Canada is a great way to develop your skills in the retail industry. The Consumables Associate is a customer service champion that contributes to the high-volume, fast-paced flow of merchandise from the backroom to the salesfloor. This Associate will function as part of a team to stock...
-
Seasonal Sales Associate
5 days ago
Canada JD Sports Canada Full time**Department**: Retail Stores **Location**: Montreal **Workplace Type**: On-site **Job Type**: Part-time, Seasonal **The Team**: **The Role**: Our Retail team is looking for a Seasonal Sales Associate at our Montreal location. Come be a part of our diverse growing and developing team at Livestock Canada. You will have the exciting opportunity to not only...
-
Asset Protection Associate
1 month ago
Canada Walmart Canada Full timePosition Summary...To create and maintain a secure and effective work environment for all customers, associates, visitors and vendors while demonstrating positive and professional behavior at all times. Increase profitability and mitigate shrink caused by financial and Physical loss.What you'll do...1. Ensure store security by making daily patrols of the...
-
Investment Associate
3 days ago
Canada, CA Worthland Consulting Inc. Full timeCompany DescriptionWorthland Consulting Inc. is a premier quality recruitment agency based in Canada that specializes in the web3 and crypto space. Our mission is to connect the best candidates with the right jobs in these industries. Whether you are looking to hire new staff or find a new job, we are here to help.Role DescriptionThis is a full-time remote...
-
Asset Protection Associate
2 weeks ago
Canada Walmart Canada Corp Full timePosition Summary... To create and maintain a secure and effective work environment for all customers, associates, visitors and vendors while demonstrating positive and professional behavior at all times. Increase profitability and mitigate shrink caused by financial and Physical loss. What you'll do... 1. Ensure store security by making daily patrols...
-
Associate Producer
1 month ago
Canada Lucky VR Full timeLucky VR is a virtual reality (VR) game development studio that's creating the next generation of online social gaming. Our exclusive partnership with PokerStars (the world's largest poker site) has propelled our debut game (PokerStars VR) to becoming one of the most popular multiplayer games in VR. Originally based in Toronto, our team has adopted remote...
-
Structured Finance Associate
6 days ago
Canada, CA Travelers Capital Corp. Full timeIn office role - Downtown Vancouver basedYour talent, your terms | Results, recognition and rewards Travelers Capital’s culture is results, recognition and rewards based, with a focus on achieving results in a high performing team environment.Travelers Capital Corp. (TCC) is an alternative capital provider to public and private mid-market enterprises...
-
Associates Part-Time
4 weeks ago
Canada Red Apple Stores Inc Full timeRed Apple Stores is Canada's favourite chain of over 140 small-town general merchandise retail stores. For more than 20 years, branded as The Bargain! Shop or Red Apple, we have been your reputable neighborhood retailers who bring you big brands, quality products, and big savings on food, fashion, home, and more at convenient locations in your small...
-
Drug Safety Associate
1 day ago
Canada SetupmyHR Full timeTitle: Drug Safety AssociateRole: Submission SpecialistEducation and Experience: Any life Sciences graduate with 3-4 years experience in Submissions case processing.Key Competencies: Level-3 proficiency in English, Working knowledge of French preferable, Located in Canada preferably with PR/work permit.Location: Canada(Remote)Our Client: A leading Pharma...
-
Drug Safety Associate
2 hours ago
Canada SetupmyHR Full timeTitle: Drug Safety Associate Role: Submission Specialist Education and Experience : Any life Sciences graduate with 3-4 years experience in Submissions case processing. Key Competencies: Level-3 proficiency in English, Working knowledge of French preferable, Located in Canada preferably with PR/work permit. Location: Canada(Remote) Our Client: A...
-
Drug Safety Associate
22 hours ago
Canada SetupmyHR Full timeTitle: Drug Safety AssociateRole: Submission SpecialistEducation and Experience: Any life Sciences graduate with 3-4 years experience in Submissions case processing.Key Competencies: Level-3 proficiency in English, Working knowledge of French preferable, Located in Canada preferably with PR/work permit.Location: Canada(Remote)Our Client: A leading Pharma...
-
Lead Product Manager
4 weeks ago
Canada Martyn Bassett Associates Full timeAbout the Client:Our client, a North American venture-backed HR tech startup, which has scaled to $100M ARR and a workforce surpassing 400, is pursuing ambitious growth.The Opportunity:Our client is looking to add a brand new Lead Product Manager to their Employee Engagement SaaS organization.In this role, you will own the roadmap for their suite of...
-
Lead Product Manager
4 weeks ago
Canada Martyn Bassett Associates Full timeAbout the Client: Our client, a North American venture-backed HR tech startup, which has scaled to $100M ARR and a workforce surpassing 400, is pursuing ambitious growth. The Opportunity: Our client is looking to add a brand new Lead Product Manager to their Employee Engagement SaaS organization. In this role, you will own the roadmap for their suite of...
-
Lead Product Manager
4 weeks ago
Canada Martyn Bassett Associates Full timeAbout the Client:Our client, a North American venture-backed HR tech startup, which has scaled to $100M ARR and a workforce surpassing 400, is pursuing ambitious growth.The Opportunity:Our client is looking to add a brand new Lead Product Manager to their Employee Engagement SaaS organization.In this role, you will own the roadmap for their suite of...
-
Lead Product Manager
4 weeks ago
Canada Martyn Bassett Associates Full timeAbout the Client: Our client, a North American venture-backed HR tech startup, which has scaled to $100M ARR and a workforce surpassing 400, is pursuing ambitious growth. The Opportunity: Our client is looking to add a brand new Lead Product Manager to their Employee Engagement SaaS organization. In this role, you will own the roadmap for their suite of...
-
Drug Safety Associate
3 days ago
Canada, CA SetupmyHR Full timeTitle: Drug Safety AssociateRole: Submission SpecialistEducation and Experience: Any life Sciences graduate with 3-4 years experience in Submissions case processing.Key Competencies: Level-3 proficiency in English, Working knowledge of French preferable, Located in Canada preferably with PR/work permit.Location: Canada(Remote)Our Client: A leading Pharma...
-
Canada HR Covered Inc. Full timeCompany: Canadian Seed Growers Association Recruiting Company: HRCovered Inc.Job Title: Business Systems DeveloperJob type: Permanent, Full-Time, Virtual Compensation: $75-$85k salary + bonus + health benefits + pension plan + more! Reports to: Technology Manager
-
Canada HR Covered Inc. Full timeCompany: Canadian Seed Growers Association Recruiting Company: HRCovered Inc.Job Title: Business Systems DeveloperJob type: Permanent, Full-Time, Virtual Compensation: $75-$85k salary + bonus + health benefits + pension plan + more! Reports to: Technology Manager
-
Canada HR Covered Inc. Full timeCompany: Canadian Seed Growers Association Recruiting Company: HRCovered Inc.Job Title: Business Systems DeveloperJob type: Permanent, Full-Time, Virtual Compensation: $75-$85k salary + bonus + health benefits + pension plan + more! Reports to: Technology Manager
-
Canada HR Covered Inc. Full timeCompany: Canadian Seed Growers Association Recruiting Company: HRCovered Inc.Job Title: Business Systems DeveloperJob type: Permanent, Full-Time, Virtual Compensation: $75-$85k salary + bonus + health benefits + pension plan + more! Reports to: Technology Manager
