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Fund Accounting Manager
2 months ago
Manager, Fund Accounting
Location:
- Mississauga, Ontario
- Toronto, Ontario
- Kitchener, Ontario
About the Role:
We are seeking a highly skilled Fund Accounting Manager to join our team. 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 solving product, technical and procedural problems.
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
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group's throughput by streamlining processes
Requirements:
- Strong communication skills
- 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 is required in both common and exotics
- Experience with IFRS investment funds financial reporting
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required – Accounting or Finance preferred
About Us:
SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. We are committed to accommodating applicants with disabilities throughout the hiring process.
