Senior Fund Accountant

1 month ago


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

At SS&C Technologies, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial data.

Accounting Expertise:

  • Full NAV calculation – income and expense accruals
  • Investor related processing – including subscriptions and redemptions

What Sets Us Apart:

  • Price file uploads including variance analysis and research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports

Requirements:

  • Post-secondary degree is required – Accounting or Finance preferred
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds

Why Join Our Team:

  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel

SS&C Technologies fosters a positive, equitable, and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.



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