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Senior Fund Accountant

2 months ago

Mississauga, Ontario, Canada SS&C Technologies Full time

Job Summary

SS&C Technologies is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial accounting and reporting services to our clients in the financial services industry.

Key Responsibilities

  • Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
  • Investment accounting – including trade entry, securities and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor related processing – including subscriptions and redemptions
  • Price file uploads including variance analysis and research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
  • Manage relationships with clients and counterparties and handle queries
  • Assist with implementation of new clients and special projects
  • System release testing

Requirements

  • Post-secondary degree is required – Accounting or Finance preferred
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
  • Must have 2 – 3 years fund accounting experience
  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset

About SS&C Technologies

SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. We are a company based on revenue, with 20,000+ employees in over 90 offices in 35 countries. Our products and services are used by 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms.