Current jobs related to Fund Manager - Mississauga, Ontario - SS&C Fund Administration Company

  • Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the Role:We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients, including cash and holdings reconciliations, investment accounting, and financial reporting.Key Responsibilities:Cash and...

  • Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    About the Role:We are seeking a highly skilled Fund Accountant to join our team at SS&C Fund Administration Company. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to our clients, including cash and holdings reconciliations, investment accounting, and financial reporting.Key Responsibilities:Cash and...

  • Fund Reporting Manager

    4 weeks ago

    Mississauga, Ontario, Canada Vaco Full time

    About the OpportunityVaco is seeking a highly skilled Fund Reporting Manager to join our team. As a key member of our financial team, you will be responsible for preparing investment accounting entries and completing fund reporting. Your expertise in fund accounting and financial reporting will be essential in ensuring the accuracy and timeliness of our...

  • Fund Reporting Manager

    4 weeks ago

    Mississauga, Ontario, Canada Vaco Full time

    About the OpportunityVaco is seeking a highly skilled Fund Reporting Manager to join our team. As a key member of our financial team, you will be responsible for preparing investment accounting entries and completing fund reporting. Your expertise in fund accounting and financial reporting will be essential in ensuring the accuracy and timeliness of our...

  • Fund Reporting Manager

    2 weeks ago

    Mississauga, Ontario, Canada Vaco Full time

    About the RoleWe are seeking a highly skilled Fund Reporting Manager to join our team at Vaco. The successful candidate will be responsible for preparing investment accounting entries and completing fund reporting. This is a fantastic opportunity for a motivated and detail-oriented individual to take their career to the next level.Key ResponsibilitiesPrepare...

  • Investment Services Manager

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    Manager, Investor ServicesAt SS&C Fund Administration Company, we value collaboration and teamwork. Our hybrid work model and business casual dress code promote flexibility and work-life balance.Benefits: RRSP Matching Program, Professional Development Reimbursement, Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays, Medical, Dental, Vision,...

  • Investment Services Manager

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Fund Administration Company Full time

    Manager, Investor ServicesAt SS&C Fund Administration Company, we value collaboration and teamwork. Our hybrid work model and business casual dress code promote flexibility and work-life balance.Benefits: RRSP Matching Program, Professional Development Reimbursement, Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays, Medical, Dental, Vision,...

  • Fund Reporting Manager

    1 week ago

    Mississauga, Ontario, Canada Vaco Full time

    About the OpportunityWe are seeking a highly skilled Fund Reporting Manager to join our team at Vaco. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Prepare and review investment accounting entries and financial reportsOversee and...

  • Senior Fund Accounting Manager

    1 month ago

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

    Job OverviewWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and ensuring the delivery of accurate and timely work products.Key...

  • Senior Fund Accounting Manager

    3 weeks ago

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

    Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and ensuring the delivery of accurate and timely work products.Key...

  • Senior Fund Accounting Manager

    1 month ago

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

    Job OverviewWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and ensuring the delivery of accurate and timely work products.Key...

  • Senior Fund Accounting Manager

    3 weeks ago

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

    Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and ensuring the delivery of accurate and timely work products.Key...

  • Senior Fund Accounting Manager

    3 weeks ago

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

    Job OverviewSS&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...

  • Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada RBC Investor Services Trust Full time

    Job Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at RBC Investor Services Trust. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, including hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:Ensure all...

  • Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada RBC Investor Services Trust Full time

    Job Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at RBC Investor Services Trust. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, including hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:Ensure all...

  • Senior Fund Accountant

    2 weeks ago

    Mississauga, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range – inclusive but not limited to hedge funds, mutual funds, pooled funds, and segregated funds. Effective controls and processes must be followed in order to maintain accurate...

  • Senior Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our entire fund range. This includes hedge funds, mutual funds, pooled funds, and segregated funds. You will work closely...

  • Senior Fund Accountant

    4 weeks ago

    Mississauga, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our entire fund range. This includes hedge funds, mutual funds, pooled funds, and segregated funds. You will work closely...

  • Senior Fund Accountant

    3 weeks ago

    Mississauga, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our fund range.Key ResponsibilitiesPrepare daily, weekly, semi-monthly, and monthly NAVs for funds, meeting tight...

  • Senior Fund Accountant

    3 weeks ago

    Mississauga, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our fund range, ensuring timely and efficient delivery to our clients.Key ResponsibilitiesPrepare daily, weekly,...

Fund Manager

1 month ago

Mississauga, Ontario, Canada SS&C Fund Administration Company Full time
Job Title: Fund Manager

SS&C Fund Administration Company is seeking a highly skilled Fund Manager to join our team. As a Fund Manager, you will be responsible for overseeing the day-to-day operations of our investment funds, ensuring that all activities are conducted in accordance with regulatory requirements and company policies.

Key Responsibilities:
  • Supervise a team of investment professionals, providing guidance and support to ensure the successful management of our investment funds.
  • Develop and implement investment strategies, working closely with our investment team to ensure alignment with our company's goals and objectives.
  • Monitor and analyze market trends, making informed decisions to optimize investment returns and minimize risk.
  • Collaborate with our operations team to ensure seamless execution of investment transactions, maintaining accurate records and reporting.
  • Provide regular updates to our stakeholders, including investors, fund managers, and regulatory bodies, ensuring transparency and compliance.
Requirements:
  • Bachelor's degree in a relevant field, such as finance, economics, or business administration.
  • Proven experience in investment management, with a strong understanding of financial markets and regulatory requirements.
  • Excellent leadership and communication skills, with the ability to motivate and guide a team of investment professionals.
  • Strong analytical and problem-solving skills, with the ability to make informed decisions in a fast-paced environment.
  • Proficiency in Microsoft Office, with experience in financial software and systems.
What We Offer:
  • A competitive salary and benefits package.
  • Opportunities for professional growth and development, with a focus on leadership and management skills.
  • A dynamic and supportive work environment, with a team of experienced professionals.
  • Access to cutting-edge technology and resources, ensuring you have the tools you need to succeed.

SS&C Fund Administration Company is an equal opportunities employer, committed to diversity and inclusion. We welcome applications from qualified candidates who share our values and are passionate about delivering exceptional results.