Senior Fund Accounting Manager

4 weeks ago

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

SS&C Technologies Holdings is seeking a highly skilled and experienced Associate Director, Fund Accounting to join our team. As a key member of our Fund Accounting department, you will be responsible for managing multiple client engagements, supervising client service teams, and delivering accurate and timely work product within specified deliverables timelines.

Key Responsibilities
  • Manage performance of direct reports, provide feedback, and guidance to staff career development
  • Deliver accurate and timely work product within specified deliverables timelines, in coordination with the vice president and other team members
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including management fee waiver contributions, etc.
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Provide guidance, training, and developing Team members
  • Support corporate goals and business/departmental initiatives
Requirements
  • Bachelor's degree in accounting or related field
  • 7+ years' experience in accounting, with a focus on alternative investments funds
  • Experience preparing and reviewing general ledgers, work papers, and financial statements
  • Deadline-oriented with ability to complete assigned tasks independently
  • Attention to detail and demonstrated ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Excellent problem-solving and analytical skills
  • Significant mutual fund or investment accounting experience
  • Thorough understanding of US and international investment characteristics is required in both common and exotics
What We Offer
  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: RRSP Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C Learning Institute
  • Extra Perks: Discounts on fitness clubs, travel, and more

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