Manager, Fund Accounting

Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs 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 DescriptionTitle: Manager, Fund AccountingLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front StreetKitchener, Ontario at 508 Riverbend DriveSS&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 position's talent pool. Please note your application will be considered at the time when an active role is available.Get To Know Us: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 to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.Why You Will Love It HereFlexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks: Discounts on fitness clubs, travel and moreWide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesWhat You Will Get To Do:Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reportingReview client and investor reports for accuracy and compliance with fund offering documents and service level agreementsTrain and mentor fund and senior accountantsSolve product, technical and procedural problems raised by fund accountantsImprove efficiency and the group’s throughput by streamlining processesSuch other activities as you may be assigned by your immediate manager, or other SS&C manager or directorWhat You Will Bring:Strong communication skillsExcellent problem solving and analytical skillsSignificant hedge fund/private equity fund or investment accounting experienceThorough understanding of Canadian, US and international investment characteristics is required in both common and exoticsExperience with IFRS investment funds financial reportingAdvanced knowledge of Microsoft ExcelPost-secondary degree is required – Accounting or Finance preferredSS&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. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact: tacanada@sscinc.com. #J-18808-Ljbffr