Current jobs related to Fund Accounting Manager - Kitchener, Ontario - SS&C Technologies Holdings

  • Fund Accounting Senior Professional

    4 weeks ago

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

    Job SummaryWe are seeking a seasoned Fund Accounting Senior Professional to lead our investment management team in Mississauga, Ontario, and other locations.

  • Accounting Specialist

    3 weeks ago

    Kitchener, Ontario, Canada Irvin Accounting & Tax Services Full time

    Job Description:We are seeking a highly skilled and organized Accounting Specialist to join our team at Irvin Accounting & Tax Services.About the Role:This is a permanent, full-time position working 35 hours per week with a competitive salary of $45,000 - $60,000 per year, depending on experience. The successful candidate will have excellent written...

  • Accounting and Bookkeeping Specialist

    4 weeks ago

    Kitchener, Ontario, Canada Irvin Accounting & Tax Services Full time

    Job Description:We are seeking an experienced Accounting and Bookkeeping Specialist to join our team at Irvin Accounting & Tax Services. As a key member of our accounting department, you will be responsible for maintaining accurate financial records and performing various bookkeeping tasks.Responsibilities:Calculate and prepare cheques for payroll in a...

  • Technical Lead

    4 weeks ago

    Kitchener, Ontario, Canada Tbwa ChiatDay Inc Full time

    Company OverviewCarta is a leading provider of purpose-built software solutions that transform traditional accounting into a powerful growth engine.We serve the business, first and foremost, and invest in ourselves and each other in service of that effort.About the RoleWe are seeking an experienced Senior Software Engineer to join our R&D team in the Fund...

  • Highly Skilled Senior Software Developer

    4 weeks ago

    Kitchener, Ontario, Canada Menlo Ventures Full time

    About CartaCarta is a leading provider of purpose-built software solutions for traditional accounting, transforming it into a powerful growth engine. Our cutting-edge fund administration platform supports nearly 7,000 funds and SPVs, representing nearly $130 billion in assets under management in venture capital and private equity.We help private businesses...

  • Account Development Manager

    4 weeks ago

    Kitchener, Ontario, Canada myKaarma Full time

    About MyKaarmaMyKaarma is a dynamic and innovative organization seeking an experienced Account Development Manager. This role requires a highly motivated individual with excellent sales and communication skills to join our team.

  • Sales and Account Management Executive

    4 weeks ago

    Kitchener, Ontario, Canada Flanagan Foodservice Inc. Full time

    About Flanagan FoodserviceWe are a dynamic hub of innovation, creativity, and a shared passion for delivering exceptional service. As the biggest family-owned food distributor in Canada, we're on an exciting journey of growth and transformation.Career OpportunitiesWe value fresh ideas and perspectives, innovation and collaboration, where employees can thrive...

  • Accounting Specialist for Financial Record Management

    2 weeks ago

    Kitchener, Ontario, Canada beBee Professionals Full time $45,000 - $60,000

    Company OverviewbeBee Professionals in Kitchener is a dynamic and collaborative organization seeking an experienced Accounting Specialist to manage our financial records. We value attention to detail and accuracy in financial reporting.Salary InformationThe estimated annual salary for this position is between $50,000-$70,000, depending on experience.Job...

  • Senior National Account Growth Manager

    2 weeks ago

    Kitchener, Ontario, Canada Flanagan Foodservice Inc. Full time

    About Flanagan Foodservice Inc.">We are a leading food distributor in Canada, dedicated to delivering exceptional service and driving innovation. Our team is passionate about building strong relationships with our customers and providing them with the best possible solutions.Estimated Salary: $85,000 - $110,000 per year">Job Description:">The Senior National...

  • Accounting Specialist

    3 months ago

    Kitchener, Ontario, Canada beBee Professionals Full time $45,000 - $60,000

    Accounting RolebeBee Professionals in Kitchener is seeking a detail-oriented accounting professional to join our finance team. In this role, you will be responsible for maintaining accurate financial records, handling accounts payable and receivable, and ensuring the integrity of our accounting practices.Key Responsibilities:Manage and maintain financial...

  • Director of Financial Planning and Analysis

    2 weeks ago

    Kitchener, Ontario, Canada Grand River Hospital Full time

    Key ResponsibilitiesReporting to the Integrated VP Finance & Support Services (CFO), the Financial Planning and Analysis Director will oversee the planning, organization, and direction of the Financial Accounting, Treasury, and Payroll functions of the hospital. Key responsibilities will include:Regular internal Management and Board financial reporting and...

  • Accounting Specialist

    2 months ago

    Kitchener, Ontario, Canada beBee Professionals Full time $45,000 - $60,000

    beBee Professionals in Kitchener is seeking a skilled Ledger Maintenance Coordinator to join our finance team. In this role, you will be responsible for maintaining accurate financial records, handling accounts payable and receivable, and ensuring the integrity of our accounting practices.Responsibilities:Manage and maintain financial records, including...

  • Financial Accountant

    4 weeks ago

    Kitchener, Ontario, Canada Trader Tax Inc Full time

    Job Description:We are seeking a skilled Financial Accountant to join our team at Trader Tax Inc.Key Responsibilities:Prepare and review financial records, including ledgers and balance sheetsEnsure accurate and timely posting of journal entriesCalculate and prepare cheques for payroll and other financial obligationsMaintain general ledgers and financial...

  • Transition Management Director, Healthcare Integration Specialist

    3 days ago

    Kitchener, Ontario, Canada Grand River Hospital Full time

    About the RoleAs a Transition Management Director with Grand River Hospital, you will play a critical role in leading the integration of our two hospitals into a single organization. This exciting opportunity allows you to leverage your expertise in healthcare integration and transition management to drive change and improve patient care.Job SummaryThe...

  • National Accounts Strategy Lead

    4 weeks ago

    Kitchener, Ontario, Canada Flanagan Foodservice Inc. Full time

    OverviewWe are seeking an experienced professional to lead our national accounts strategy, driving growth and profitability through effective customer relationship management and strategic planning.About UsFlanagan Foodservice Inc. is a dynamic hub of innovation, creativity, and passion for delivering exceptional service. With nearly 50 years of experience...

  • Director of Accounting Standards

    4 weeks ago

    Kitchener, Ontario, Canada Rsm Us Llp. Full time

    Accounting Standards DirectorRSM US LLP is seeking an experienced professional to lead our Accounting Standards Group (ASG). This role offers a unique opportunity to contribute to thought leadership, consult on complex accounting and reporting matters, and collaborate with internal and external stakeholders.About the Role:Develop and maintain the Firm's...

  • Senior Financial Leadership Role

    4 weeks ago

    Kitchener, Ontario, Canada Charity Village Full time

    Welcome to the Senior Financial Leadership Role at Charity Village, where you will be responsible for guiding the organization on all financial matters.About the RoleIn this challenging and rewarding role, you will work closely with the CEO, department Directors, and other members of the Finance Team to provide overall financial leadership to the...

  • Software Development Expert for Venture Capital Operations

    3 weeks ago

    Kitchener, Ontario, Canada Menlo Ventures Full time

    About the RoleWe are seeking an experienced Software Development Expert to join our R&D team in Fund Administration. In this role, you will design and develop software solutions that help venture capital firms manage their investments efficiently.Key ResponsibilitiesDevelop software using Python and other technologies to automate investment management...

  • Account Development Specialist

    2 weeks ago

    Kitchener, Ontario, Canada The Influence Agency Full time

    Seeking a motivated and results-driven Account Development Specialist to join our team. With a strong focus on customer service excellence, this individual will play a vital role in expanding our sales portfolio through new business acquisition and existing account growth.About The CompanyThe Influence Agency is committed to delivering exceptional service to...

  • Business Banking Account Manager

    4 weeks ago

    Kitchener, Ontario, Canada DUCA Financial Services Credit Union Ltd. Full time

    Welcome to DUCA Financial Services Credit Union Ltd., a vibrant and exciting credit union that lives its 'profits with a purpose' philosophy in every financial transaction, product, interest rate, and community initiative we offer. Founded in 1954, our organization has grown from a single branch credit union in Toronto to 19 branches across Southern Ontario,...

Fund Accounting Manager

1 month ago

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

Manager, Fund Accounting

We are seeking a skilled Fund Accounting Manager to join our team at SS&C Technologies. In this role, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.

Key Responsibilities
  • Proactively manage client issues, including trade processing, fund valuation, fee calculations, and investor reporting.
  • Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.
  • Train and mentor fund and senior accountants to ensure they have the necessary skills to perform their roles effectively.
  • Solve product, technical, and procedural problems raised by fund accountants.
  • Improve efficiency and the group's throughput by streamlining processes.
Requirements
  • Strong communication skills and excellent problem-solving and analytical skills.
  • Significant hedge fund/private equity fund or investment accounting experience.
  • Thorough understanding of Canadian, US, and international investment characteristics, including common and exotic instruments.
  • Experience with IFRS investment funds financial reporting.
  • Advanced knowledge of Microsoft Excel.
  • Post-secondary degree in Accounting or Finance, preferred.
What We Offer
  • A dynamic and inclusive work environment.
  • A competitive salary and benefits package.
  • Opportunities for professional development and growth.