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Senior Fund Accountant
3 weeks ago
Mississauga, Ontario, Canada SS&C Technologies Holdings Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our finance team, you will be responsible for providing accurate and timely financial reporting and analysis to support our investment fund clients.Key Responsibilities:Reconcile cash and holdings between core systems,...
Senior Fund Accountant
2 months ago
Responsibilities:
* Perform cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager
* Provide investment accounting services, including trade entry, securities and holdings data maintenance
* Calculate full NAV (Net Asset Value) and 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
Requirements:
* Post-secondary degree in Accounting or Finance
* 2-3 years of fund accounting experience, preferably in hedge funds
* Thorough understanding of investment products (exchange traded, derivatives, and OTCs)
* Advanced knowledge of Microsoft Excel
* Exposure to financial statements and notes is an asset
If you are a detail-oriented and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.
At SS&C Technologies, we are committed to creating a positive, equitable, and progressive workforce. We welcome applications from diverse candidates and are committed to accommodating applicants with disabilities throughout the hiring process.
To apply, please visit our careers page on the corporate website at www.ssctech.com.
No phone calls or email applications, please.
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