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Fund Accountant

2 months ago

Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

About the Role:

We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients, ensuring compliance with regulatory requirements, and maintaining the integrity of our financial systems.

Key Responsibilities:

  • Cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager
  • Investment accounting – including trade entry, securities, and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor-related processing – including subscriptions and redemptions
  • 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

Requirements:

  • Post-secondary degree is required – 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

About Us:

SS&C Fund Administration Company is a global leader in fund administration, providing a range of services to the investment management industry. We are committed to delivering exceptional client service, maintaining the highest standards of quality and integrity, and fostering a positive and inclusive work environment.