Current jobs related to Senior Fund Accountant - Kitchener, Ontario - SS&C Technologies

  • Senior Fund Accountant

    2 months ago

    Kitchener, Ontario, Canada SS&C Technologies Full time

    SS&C Technologies is a global leader in investment and financial services. We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for cash and holdings reconciliations, investment accounting, and full NAV calculation. You will also generate daily and monthly client reports, produce...

  • Senior Fund Accountant

    1 month ago

    Kitchener, Ontario, Canada SS&C Technologies Full time

    Job Title: Private Equity Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our Private Equity team. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in the investment database, posting journal entries, and preparing monthly trial balance reports. You will also reconcile...

  • Senior Manager, Fund Accounting

    1 month ago

    Kitchener, Ontario, Canada CB Canada Full time

    Senior Manager, Fund AccountingOur client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key...

  • Senior Manager, Fund Accounting

    1 month ago

    Kitchener, Ontario, Canada CB Canada Full time

    Senior Manager, Fund AccountingOur client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key...

  • Fund Accounting Manager

    3 days ago

    Kitchener, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewManager, Fund AccountingWe are seeking a skilled Fund Accounting Manager to join our team at SS&C Technologies. In this role, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including trade processing, fund...

  • Senior Manager, Fund Accounting Specialist

    2 months ago

    Kitchener, Ontario, Canada CB Canada Full time

    Senior Manager, Fund AccountingCB Canada is seeking a highly skilled Senior Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key Responsibilities:Review fund documents to ensure compliance...

  • Senior Manager, Fund Accounting Specialist

    2 months ago

    Kitchener, Ontario, Canada CB Canada Full time

    Senior Manager, Fund AccountingCB Canada is seeking a highly skilled Senior Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key Responsibilities:Review fund documents to ensure compliance...

  • Fund Accounting Manager

    3 weeks ago

    Kitchener, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues related to...

  • Fund Accounting Manager

    1 month ago

    Kitchener, Ontario, Canada SS&C Technologies Holdings Full time

    Job Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...

  • Fund Accounting Manager

    1 month ago

    Kitchener, Ontario, Canada SS&C Technologies Holdings Full time

    Job Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...

  • Private Equity Senior Fund Accountant

    2 months ago

    Kitchener, Ontario, Canada SS&C Technologies Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Technologies. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial balance reports.Key ResponsibilitiesMaintain accurate and up-to-date...

  • Private Equity Senior Fund Accountant

    4 weeks ago

    Kitchener, Ontario, Canada SS&C Technologies Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Technologies. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial balance reports.Key ResponsibilitiesMaintain accurate and up-to-date...

  • Fund Accounting Team Lead

    2 months ago

    Kitchener, Ontario, Canada CB Canada Full time

    About the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...

  • Fund Accounting Team Lead

    2 months ago

    Kitchener, Ontario, Canada CB Canada Full time

    About the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...

  • Senior Software Engineer, Fund Administration

    2 months ago

    Kitchener, Ontario, Canada Carta, Inc. Full time

    {"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...

  • Senior Software Engineer, Fund Administration

    2 months ago

    Kitchener, Ontario, Canada Carta, Inc. Full time

    {"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...

  • Senior Software Engineer, Fund Administration Expert

    1 month ago

    Kitchener, Ontario, Canada Carta Full time

    About CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...

  • Senior Software Engineer, Fund Administration Expert

    1 month ago

    Kitchener, Ontario, Canada Carta Full time

    About CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...

  • Senior Software Engineer, Fund Administration

    1 month ago

    Kitchener, Ontario, Canada Carta, Inc. Full time

    About Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...

  • Senior Software Engineer, Fund Administration

    1 month ago

    Kitchener, Ontario, Canada Carta, Inc. Full time

    About Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...

Senior Fund Accountant

2 months ago

Kitchener, Ontario, Canada SS&C Technologies Full time

SS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have a strong presence in over 90 offices in 35 countries, with a team of 20,000+ employees.

Job Overview

We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for providing financial accounting and reporting services to our clients, including cash and holdings reconciliations, investment accounting, and full NAV calculation.

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

What We Offer

SS&C Technologies fosters a positive, equitable, and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We are an equal opportunities employer and welcome applications from diverse candidates.