Manager, Fund Accounting
3 weeks ago
Manager, Fund Accounting – SS&C Technologies Location: Mississauga, Ontario – 5255 Orbitor Drive; Toronto, Ontario – 200 Front Street; Kitchener, Ontario – 508 Riverbend Drive. Overview SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, serving over 20,000 clients worldwide with over 27,000 employees. Key Responsibilities Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting. Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements. Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants. Improve efficiency and the group’s throughput by streamlining processes. Other activities as assigned by immediate manager or other SS&C manager or director. Qualifications Strong communication skills. Excellent problem solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding of Canadian, US and international investment characteristics, both common and exotics. Experience with IFRS investment funds financial reporting. Advanced knowledge of Microsoft Excel. Post‑secondary degree required – Accounting or Finance preferred. Benefits Hybrid Work Model and business casual dress code. 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 commitment. Training: Hands‑On, Team‑Customized, SS&C Learning Institute. Extra Perks: discounts on fitness clubs, travel, etc. Equal Employment Opportunity 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. We encourage applications from people of all backgrounds. Please contact tacanada@sscinc.com if you require accommodation during the application and hiring process. #J-18808-Ljbffr
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Manager, Fund Accounting
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeManager, Fund Accounting – SS&C Technologies Location: Mississauga, Ontario – 5255 Orbitor Drive; Toronto, Ontario – 200 Front Street; Kitchener, Ontario – 508 Riverbend Drive. Overview SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, serving over 20,000 clients worldwide with...
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Manager, Fund Accounting
2 weeks ago
Kitchener, Canada SS&C Technologies Holdings Full timeJob Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener, Ontario at 508 Riverbend Drive SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply to this positions talent...
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Manager, Fund Accounting
2 weeks ago
Kitchener, Canada SS&C Technologies Holdings Full timeJob Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener, Ontario at 508 Riverbend Drive SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply to this positions talent...
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Manager, Fund Accounting
2 weeks ago
Kitchener, Canada SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Manager, Fund Accounting
2 weeks ago
Kitchener, Canada SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Fund Accounting Manager: Hedge Funds
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeA leading technology company is seeking a Manager, Fund Accounting to manage client issues, oversee fund valuation, and mentor accountants in Kitchener, Ontario. The ideal candidate will have substantial experience in hedge fund accounting and excellent analytical skills. This position offers a hybrid work model and a full benefits package including RRSP...
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Fund Accounting Manager: Hedge Funds
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeA leading technology company is seeking a Manager, Fund Accounting to manage client issues, oversee fund valuation, and mentor accountants in Kitchener, Ontario. The ideal candidate will have substantial experience in hedge fund accounting and excellent analytical skills. This position offers a hybrid work model and a full benefits package including RRSP...
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Senior Fund Accountant
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeSenior Fund Accountant SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. As a Senior Fund Accountant, you will perform cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager, investment accounting,...
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Senior Fund Accountant
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeSenior Fund Accountant SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. As a Senior Fund Accountant, you will perform cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager, investment accounting,...
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Fund Accounting Associate Manager | Hybrid Role
3 weeks ago
Kitchener, Canada SS&C Technologies Full timeA leading financial services and technology company seeks an Associate Manager for Fund Accounting in Kitchener. You will manage client issues, review reports, and mentor accountants. Ideal candidates have a strong background in mutual fund accounting and hold a degree in Accounting or Finance. This role promotes a hybrid working model with numerous employee...
