Senior Fund Accountant

1 month ago

Mississauga, Ontario, Canada SS&C Technologies Holdings Full time
Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a Senior Fund Accountant, you will be responsible for providing financial accounting and reporting services to our clients, including cash and holdings reconciliations, investment accounting, and full NAV calculation.

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
What We Offer
  • 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

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