Senior Fund Accountant

2 days ago

Mississauga, Ontario, Canada SS&C Technologies Full time
{"h1": "Senior Fund Accountant", "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 ledgers.

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, including income and expense accruals
* Process investor-related transactions, including subscriptions and redemptions
* Upload price files, including variance analysis and research utilizing Bloomberg terminals
* Generate daily and/or monthly client reports
* Prepare 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
* Participate in system release testing

Requirements:

* Post-secondary degree in Accounting or Finance
* Mutual fund or investment accounting experience, preferably in hedge funds
* 2-3 years of fund accounting experience
* Thorough understanding of investment products (exchange traded, derivatives, and OTCs)
* Advanced knowledge of Microsoft Excel
* Exposure to financial statements and notes is an asset

We offer a competitive compensation package, including a hybrid work model, business casual dress code, and a range of benefits, including RRSP matching, professional development reimbursement, flexible personal/vacation time off, sick leave, paid holidays, medical, dental, vision, employee assistance program, parental leave, and more.

If you are a motivated and detail-oriented individual with a passion for finance and accounting, we encourage you to apply for this exciting opportunity.

Please note that we are an equal opportunities employer and welcome applications from diverse candidates.

Apply through our careers page on the corporate website at www.ssctech.com.

No phone calls or email applications, please.
"}

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