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Fund Accounting Manager

1 month ago

Mississauga, Ontario, Canada SS&C Fund Administration Company Full time
Job Title: Fund Accounting Manager

SS&C Fund Administration Company is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor 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:
  • Excellent problem-solving and analytical skills.
  • Significant hedge fund/private equity fund or investment accounting experience.
  • 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.
What We Offer:
  • A positive, equitable, and progressive work environment.
  • A commitment to accommodating applicants with disabilities throughout the hiring process.
  • A comprehensive benefits package, including medical, dental, vision, and employee assistance programs.
  • A competitive salary and bonus structure.
  • Opportunities for professional development and growth.

SS&C Fund Administration Company is an equal opportunities employer and welcomes applications from diverse candidates. We thank all candidates for their interest, but only those under consideration will be contacted.