Financial Services Manager
2 days ago
Company Overview
">- SS&C Technologies is a leading global provider of investment and financial services, with a strong presence in the financial services and healthcare industries.
About Us
With over 20,000 employees across 90 offices in 35 countries, SS&C is a major player in the industry. Our innovative products and services cater to the needs of 18,000 financial services and healthcare organizations worldwide.
Your Role
You will be part of our Financial Reporting team, reporting to the Director of Financial Reporting. As a key member, you will be responsible for accounting functions related to the preparation of financial statements and supporting audit procedures for U.S. and Canadian-based unregistered investment companies (hedge funds and private equity funds).
Key Responsibilities:
- Collaborate with the Fund Accounting department to ensure effective financial reporting and compliance with accounting standards and internal procedures;
- Draft financial statements note disclosures based on legal documents and update presentation of core financial statements and financial statements note disclosures to reflect requirements of newly adopted accounting pronouncements;
- Communicate with clients and auditors on an ongoing basis to assure effective planning and issue resolution;
- Provide on-the-job training and oversee performance of junior Financial Reporting staff;
Required Skills and Qualifications:
- Bachelor's and/or Master's degree in Accounting;
- 5+ years of experience working in a public accounting setting auditing financial statements for investment companies or 5+ years of experience working in a similar role in a fund administration setting overseeing preparation of financial statements for investment companies;
- US GAAP expertise, particularly with respect to ASC 946 Financial Services – Investment Companies;
- Advanced Microsoft Excel and Word skills;
Benefits:
- Flexible work arrangements, including a hybrid work model and business casual dress code;
- Competitive salary: $120,000 - $160,000 per annum;
- RRSP matching program, professional development reimbursement, flexible personal/vacation time off, sick leave, paid holidays, medical, dental, vision, employee assistance program, parental leave;
- Committed to diversity and inclusion, with opportunities for growth and development;
- Hands-on training, team-customized training, including access to the SS&C Learning Institute;
- Discounts on fitness clubs, travel, and more;
About Your Career Growth
We are committed to your career growth and well-being. If you have a passion for finance, excellent communication skills, and a strong work ethic, we encourage you to apply. We welcome applications from individuals who share our values and are dedicated to making a difference in the financial services industry.
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