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Fund Accounting Manager
3 months ago
SS&C is a leading global provider of investment and financial services, along with software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C operates from its headquarters in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Our products and services are utilized by approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, for managing and accounting for their investments.
Position Overview
Fund Accounting Manager
Location:
- Multiple locations available
Team Introduction:
At SS&C, we are committed to innovation and excellence. We seek talented individuals who are eager to enhance not only their own lives but also the lives of those around them. We welcome applicants from diverse backgrounds, whether you are a recent graduate or an experienced professional, to join our inclusive and supportive environment.
Our company values diversity, integrity, collaboration, and innovation. We thrive in a dynamic, fast-paced environment that promotes flexibility and authenticity, offering a hybrid work model to help our employees balance their professional and personal lives.
Why Join Us?
- Flexibility: Enjoy a hybrid work model and a business casual dress code.
- Your Future: Benefit from an RRSP matching program and reimbursement for professional development.
- Work-Life Balance: Take advantage of flexible personal/vacation time off, sick leave, and paid holidays.
- Your Wellbeing: Access comprehensive medical, dental, and vision plans, along with an employee assistance program and parental leave.
- Diversity & Inclusion: We are dedicated to fostering a welcoming and inclusive workplace.
- Training: Participate in hands-on, team-customized training, including opportunities through the SS&C Learning Institute.
- Additional Perks: Enjoy discounts on fitness memberships, travel, and more.
Key Responsibilities:
- Effectively manage client-related issues, including trade processing, fund valuation, fee calculations, and investor reporting.
- Ensure accuracy and compliance of client and investor reports with fund offering documents and service level agreements.
- Provide training and mentorship to fund and senior accountants.
- Address product, technical, and procedural challenges faced by fund accountants.
- Enhance efficiency and productivity within the team by streamlining processes.
- Perform additional tasks as assigned by your immediate manager or other SS&C leadership.
Qualifications:
- Exceptional communication skills.
- Strong analytical and problem-solving abilities.
- Extensive experience in hedge fund/private equity fund or investment accounting.
- Comprehensive understanding of Canadian, U.S., and international investment characteristics, including both common and exotic assets.
- Familiarity with IFRS investment funds financial reporting.
- Advanced proficiency in Microsoft Excel.
- A post-secondary degree in Accounting or Finance is preferred.
SS&C Technologies is committed to fostering a positive, equitable, and progressive workforce. We are dedicated to accommodating applicants with disabilities throughout the hiring process and will collaborate with those requesting accommodations at any stage.
We appreciate your interest in SS&C. To explore this opportunity further, please apply through our careers page on the corporate website.
SS&C offers a comprehensive benefits package, including health, dental, 401k plans, and professional development reimbursement. We are an Equal Employment Opportunity employer and do not discriminate against any applicant based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
