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Fund Accounting Manager

2 months ago


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

About the Role

We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Fund Administration Company. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing reports for accuracy, 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
  • 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

About Us

SS&C Fund Administration Company 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.