Associate Director, Fund Accounting

5 months 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**:
Associate Director, Fund Accounting

Location(s):

- Mississauga, Ontario at 5255 Orbitor Drive
- Toronto, Ontario at 200 Front Street
- Kitchener, Ontario at 508 Riverbend Drive

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

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:

- Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, including, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Provide guidance, training and developing Team members
- Support corporate goals and business/departmental initiatives

What You Will Bring:

- Bachelor’s degree in accounting or related field
- 7+ years’ experience in accounting, with a focus on alternative investments funds
- Experience preparing and reviewing general ledgers, work papers and financial statements
- Deadline oriented with ability to complete assigned tasks independently.
- Attention to detail and demonstrated ability to multi-task
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics


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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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