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Senior Fund Accountant

2 months 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 statements, as well as the maintenance of financial records and databases.

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.
", "h2": "What We Offer
", "ul": ["Flexible work arrangements
", "Professional development opportunities
", "Competitive compensation and benefits package
", "Opportunities for career growth and advancement
"]}