Associate Manager, Fund Accounting

4 days ago

Halifax, Canada SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.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.

**Job Description**:
SS&C Technologies Inc.

Associate Manager, Fund Accounting

Location: Halifax, NS Canada

We have an opening for an Associate Manager, Fund Accounting role in our Halifax location on Solutions Drive.

Primary Responsibilities:

- Manage the daily operation of the hedge fund portfolios;
- Prepare and analyze daily profit and loss, net asset value, credit, price verification and other regulatory reports.
- 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
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.

Qualifications:

- Ability to thrive in a dynamic work environment and work on multiple projects simultaneously
- Strong communication skills
- Excellent problem solving and analytical skills
- Significant hedge fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required - Accounting or Finance preferred

Why SS&C?

Working at SS&C is balanced and fair - especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:

- Hybrid Schedule featuring 4-6 days in the office monthly combined with working from home
- Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)
- RRSP Matching Program
- Global Flexible Time Off Policy (personal/vacation time)
- Sick Leave Policy
- Eligible for performance-based bonus program three times per year.
- Tuition Reimbursement up to 70% and Professional Development up to 100%
- Business Casual dress code (includes jeans)

LI-HL1

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. 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.

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