Senior Fund Accountant

3 days ago

Kitchener, Ontario, Canada SS&C Technologies Full time

SS&C Technologies is a global leader in investment and financial services. We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for cash and holdings reconciliations, investment accounting, and full NAV calculation. You will also generate daily and monthly client reports, produce financial statements, and manage relationships with clients and counterparties. The ideal candidate will have a post-secondary degree in Accounting or Finance, mutual fund or investment accounting experience, and advanced knowledge of Microsoft Excel. If you are a detail-oriented and organized individual with a passion for finance, we encourage you to apply. Thank you for your interest in SS&C Technologies. We look forward to reviewing your application. Please apply through our careers page on the corporate website. We thank all candidates for their interest, but only those under consideration will be contacted.

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