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Investment Accounting Specialist

2 months 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.

Key Responsibilities:

  • Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
  • Investment accounting – including trade entry, securities and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor related processing – including subscriptions and redemptions
  • Price file uploads including variance analysis and research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce 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
  • System release testing

Requirements:

  • Post-secondary degree is required – Accounting or Finance preferred
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
  • Must have 2 – 3 years 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

About Us:

SS&C Fund Administration Company is a leading provider of investment administration services to the global financial services industry. We are committed to delivering high-quality services to our clients and providing a positive and inclusive work environment for our employees.