Manager

Job Description As 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. Manager, Fund Accounting Location: Halifax, Nova Scotia at 36 Solutions Drive SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, integrity, and innovation. We are a fast‑paced environment that promotes flexibility, authenticity and offers a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: RRSP Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: 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 Extra Perks: Discounts on fitness clubs, travel and more Wide‑Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Key Responsibilities The Manager, Fund Accounting will do the accounting for the entity, which includes preparing monthly valuation packages, managing and calculating performance fees, and allocating income. The Manager will also review and sign off on work prepared by junior team members, respond to client queries, liaise with fund auditors, prepare reconciliations, and respond to information requests. The ideal candidate thrives in a dynamic work environment and can handle multiple projects simultaneously. Posting journal entries to complete required reporting Preparing and reviewing entries to performance system Preparing and reviewing cash and investment position reconciliations Preparing and reviewing accurate and timely Net Asset Valuation packages Preparing and reviewing financial statements and partners’ capital statements Preparing and reviewing income and incentive/performance allocation calculations Preparing and reviewing capital call and distribution notices Communicating and responding to client, LP, and audit requests Training, mentoring and managing junior team members Accountable for profitability and efficiency measures of performance of team and clients Preparation, update and contribution to the development of processes and procedures Other general duties as determined by management Qualifications Bachelor’s degree in Accounting or relevant field 6+ years of experience within the fund administration industry (private equity fund administration background a plus) Professional designation (CPA or similar) is preferred, but not required Good understanding of GAAP accounting for investment funds Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation Team‑player with a positive attitude Strong communication skills, oral and written Proficient with Advent Products, Bloomberg and Microsoft Office Products Understand the importance of excellent customer service Ability to work in a fast‑paced, deadline‑driven environment 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 to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. If you require any accommodation during the application and hiring process, please contact: tacanada@sscinc.com. No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted. Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee‑based recruitment services. #J-18808-Ljbffr