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Fund Accounting Manager

2 months ago

Old Toronto, Ontario, Canada SS&C Technologies Full time

About the Role

We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a key member of our financial services team, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.

Key Responsibilities

  • 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 to ensure they have the necessary skills and knowledge to perform their duties effectively
  • Solve product, technical, and procedural problems raised by fund accountants
  • Improve efficiency and the group's throughput by streamlining processes

Requirements

  • Strong communication and problem-solving skills
  • Excellent analytical skills and attention to detail
  • Significant experience in hedge fund/private equity fund or investment accounting
  • Thorough understanding of Canadian, US, and international investment characteristics, including common and exotic investments
  • Experience with IFRS investment funds financial reporting
  • Advanced knowledge of Microsoft Excel
  • Post-secondary degree in Accounting or Finance

About SS&C Technologies

SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. We are committed to fostering a positive, equitable, and progressive workforce and are dedicated to accommodating applicants with disabilities throughout the hiring process.