Manager, Client Financial Reporting

4 weeks ago

Mississauga, 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**:
Manager, Financial Reporting

Location(s): Mississauga, ON

Get To Know The Team:
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.

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.

Manager, Financial Reporting reports to Director, Financial Reporting and is responsible for accounting functions related to preparation of financial statements and supporting audit of financial statements for SS&C clients - U.S. and Canadian based unregistered investment companies (hedge funds and private equity funds).

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

What You Will Get To Do:

- Facilitates the entire process of preparing U.S. GAAP, IFRS and ASPE quarterly, semi-annual and annual financial statements for multiple clients:

- standardizes the reporting process while also working to improve and streamline it;
- collaborates with the Fund Accounting department and supervises junior Financial Reporting staff in order to assure effective financial reporting and compliance with accounting standards and internal procedures;
- drafts financial statements note disclosures based on legal documents and updates presentation of core financial statements and financial statements note disclosures to reflect requirements of newly adopted accounting pronouncements;
- communicates with the clients and the auditors on on-going basis to assure effective planning and issue resolution;
- provides on-the-job training and oversees performance of junior Financial Reporting staff.

What You Will Bring:

- Bachelor's and/or Master’s degree in Accounting;
- Chartered Professional Accountant (Canada) or Certified Public Accountant (U.S.) designation;
- 5+ years of experience working in a public accounting setting auditing financial statements for investment companies or 5+ years of experience working in a similar role in a fund administration setting overseeing preparation of financial statements for investment companies;
- US GAAP expertise, in particular with respect to ASC 946 Financial Services - Investment Companies;
- Advanced Microsoft Excel and Word skills;
- Proven ability to lead an engagement by utilizing excellent verbal and written communication skills and previous experience of being an “in-charge”;
- Proven ability to work under intensive deadlines and handle competing priorities.

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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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