Associate Director, Fund Accounting

Job Description Associate Director, Fund AccountingLocation(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time PermanentGet 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.Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks: Discounts on fitness clubs, travel and moreWide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesWhat You Will Get To Do:Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverablesManage performance of direct reports. Provide feedback in appraisal and guidance to staff career developmentDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team membersDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Review management fee calculations, including, management fee waiver contributions, etc.Review investor allocations and capital account statementsReview capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesUpdate and review distribution waterfall (carried interest) models, in keeping with the applicable fund termsProvide guidance, training and developing Team membersSupport corporate goals and business/departmental initiativesWhat You Will Bring:Bachelor’s degree in accounting or related field7+ years’ experience in accounting, with a focus on alternative investments fundsExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline oriented with ability to complete assigned tasks independently.Attention to detail and demonstrated ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with advanced Excel skillsExcellent problem solving and analytical skillsSignificant mutual fund or investment accounting experienceThorough understanding of US and international investment characteristics is required in both common and exoticsWe 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: $75,000 - $124,000 CADThis role is posted for a future opportunity; we’re actively sourcing candidates for. If you are interested in a future position, please apply.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