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Senior Fund Accountant

1 month ago

Kitchener, Canada SS&C Technologies Full time

Senior 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, full NAV calculation, investor related processing, price file uploads including variance analysis and research utilizing Bloomberg terminals, generate daily and/or monthly client reports, produce monthly, quarterly and year‑end financial statements including audit support, analytical review, research and resolution of discrepancies, manage relationships with clients and counterparties and handle queries, assist with implementation of new clients and special projects, system release testing. What You Will Bring Post‑secondary degree – Accounting or Finance preferred. Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. Must have 2‑3 years fund accounting experience. Thorough understanding of investment products (exchange traded, derivatives and OTCs). Advanced knowledge of Microsoft Excel. Exposure to financial statements and notes is an asset. Why You Will Love It Here Flexibility: Hybrid Work Model & 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. Location: Mississauga, ON at 5255 Orbitor Drive; Toronto, ON at 200 Front Street; Kitchener, ON at 508 Riverbend Drive. 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. 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. No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted. #J-18808-Ljbffr