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Fund Accounting Manager

2 months ago

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

SS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Fund Accounting Manager, you will play a key role in 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 effectively
  • Solve product, technical, and procedural problems raised by fund accountants to improve efficiency and throughput
Requirements:
  • Strong communication and problem-solving skills
  • Excellent analytical skills and attention to detail
  • Significant experience in hedge fund/private equity fund or investment accounting
  • Thorough understanding of Canadian, US, and international investment characteristics
  • Experience with IFRS investment funds financial reporting
  • Advanced knowledge of Microsoft Excel
  • Post-secondary degree in Accounting or Finance
What We Offer:
  • A dynamic and inclusive work environment
  • Opportunities for professional growth and development
  • A comprehensive benefits package, including medical, dental, and vision coverage
  • A hybrid work model, allowing for flexibility and work-life balance

SS&C Technologies is an equal opportunities employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and accessible workplace.