Associate Manager, Client Financial Reporting
2 days ago
Job Description Associate Manager, Client Financial ReportingLocation(s): Mississauga, HybridStatus: Full Time Permanent Get To Know Us: SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. Manager, Financial Reporting reports to Director, Financial Reporting and is responsible for accounting functions related to preparation of financial statements and supporting audit of financial statements for SS&C clients - U.S. and Canadian based unregistered investment companies (hedge funds and private equity funds). Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: RRSP Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C Learning Institute Extra Perks: Discounts on fitness clubs, travel and more Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees What You Will Get To Do: Facilitates the entire process of preparing U.S. GAAP, IFRS and ASPE quarterly, semi-annual and annual financial statements for multiple clients: Standardizes the reporting process while also working to improve and streamline it; Collaborates with the Fund Accounting department and supervises junior Financial Reporting staff in order to assure effective financial reporting and compliance with accounting standards and internal procedures; Drafts financial statements note disclosures based on legal documents and updates presentation of core financial statements and financial statements note disclosures to reflect requirements of newly adopted accounting pronouncements; Communicates with the clients and the auditors on on-going basis to assure effective planning and issue resolution; Provides on-the-job training and oversees performance of junior Financial Reporting staff. What You Will Bring: Bachelor's and/or Master’s degree in Accounting; Chartered Professional Accountant (Canada) or Certified Public Accountant (U.S.) designation; 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, in particular with respect to ASC 946 Financial Services – Investment Companies; Advanced Microsoft Excel and Word skills; Proven ability to lead an engagement by utilizing excellent verbal and written communication skills and previous experience of being an “in-charge”; Proven ability to work under intensive deadlines and handle competing priorities. We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact: .Salary Range: $60,000-$100,000 CADThis job advertisement is for an existing vacancy which has been posted both internally and externally.You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision-making.#LI-LH2#LI-HYBRID
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Associate Manager, Client Financial Reporting
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