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Fund Accounting Manager
2 months ago
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.