Fund Accountant

1 week ago

Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

About the Role:

We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients, ensuring compliance with regulatory requirements, and maintaining the integrity of our financial systems.

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 Us:

SS&C Fund Administration Company is a global leader in fund administration, providing a range of services to the investment management industry. We are committed to delivering exceptional client service, maintaining the highest standards of quality and integrity, and fostering a positive and inclusive work environment.

  • Fund Accounting Manager

    1 week ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Fund Administration Company. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including...

  • Fund Accounting Manager

    1 week ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Fund Administration Company. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including...

  • Lead Fund Accounting Specialist

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    SS&C is a prominent global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a leading U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries....

  • Private Equity Senior Fund Accountant

    1 week ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Fund Administration Company. 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.Key ResponsibilitiesMaintain accurate...

  • Private Equity Senior Fund Accountant

    1 week ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Fund Administration Company. 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.Key ResponsibilitiesMaintain accurate...

  • Senior Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    {"h1": "Senior Fund Accountant", "p": "At SS&C Technologies, we are 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. Your expertise will be utilized to ensure the accuracy and timeliness of financial statements, as...

  • Senior Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    {"h1": "Senior Fund Accountant", "p": "At SS&C Technologies, we are 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. Your expertise will be utilized to ensure the accuracy and timeliness of financial statements, as...

  • Senior Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    {"h1": "Senior Fund Accountant Job Description", "p": "At SS&C Technologies, we are 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. Your expertise will be utilized to ensure the accuracy and timeliness of financial...

  • Senior Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    {"h1": "Senior Fund Accountant Job Description", "p": "At SS&C Technologies, we are 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. Your expertise will be utilized to ensure the accuracy and timeliness of financial...

  • Senior Fund Accountant

    1 week ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    Job SummarySS&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 ResponsibilitiesCash and holdings reconciliations between core systems, custodian, prime broker...

  • Senior Fund Accountant

    1 week ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    Job SummarySS&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 ResponsibilitiesCash and holdings reconciliations between core systems, custodian, prime broker...

  • Fund Accounting Manager

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    SS&C is a leading global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Our solutions are...

  • Fund Accounting Manager

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    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...

  • Investment Accounting Specialist

    2 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the Role:We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Cash and holdings reconciliations between core systems, custodian, prime broker and Investment...

  • Investment Accounting Specialist

    1 week ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the Role:We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Cash and holdings reconciliations between core systems, custodian, prime broker and Investment...

  • Fund Accounting Specialist

    4 weeks ago

    Mississauga, Ontario, Canada People Corporation Full time

    We are seeking a talented Fund Accounting Specialist to join our BPA team.Key Responsibilities:Maintain accurate general ledger transactions and prepare journal entries;Reconcile all balance sheet and income statement accounts to ensure accuracy;Assist in the creation of monthly, quarterly, and annual financial reports;Manage government remittances...

  • Lead Fund Accounting Specialist

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    SS&C Technologies is a prominent 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 leading U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90...

  • Senior Investment Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Technologies Full time

    Position OverviewSS&C Technologies is a leading global provider of investment and financial services, offering advanced software solutions tailored for the financial services and healthcare sectors.With a workforce exceeding 20,000 employees across more than 90 offices in 35 countries, SS&C stands as a prominent entity in the industry.Key...

  • Senior Private Equity Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada Apex Group Full time

    About the RoleWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Apex Group. As a key member of our finance organization, you will be responsible for providing exceptional technical accounting and reporting capabilities to our clients.Key ResponsibilitiesPrepare fund and investor accounting, including financial statements,...

  • Senior Private Equity Fund Accountant

    2 days ago

    Mississauga, Ontario, Canada Apex Group Full time

    About the RoleWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Apex Group. As a key member of our finance organization, you will be responsible for providing exceptional technical accounting and reporting capabilities to our clients.Key ResponsibilitiesPrepare fund and investor accounting, including financial statements,...