Senior Associate, Fund Accounting

Job Description Title: Senior Associate, Fund AccountingLocation(s): Mississauga, ON at 5255 Orbitor DriveToronto, ON at 200 Front StreetGet To Know the Team: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: Cash and holdings reconciliations between core systems, custodian, prime broker and Investment ManagerInvestment accounting – including trade entry, securities and holdings data maintenanceFull NAV calculation – income and expense accrualsInvestor related processing – including subscriptions and redemptionsPrice file uploads including variance analysis and research utilizing Bloomberg terminalsGenerate daily and/or monthly client reportsProduce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepanciesManage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projectsSystem release testingWhat You Will Bring:Post-secondary degree is required – Accounting or Finance preferredApplicants must possess mutual fund or investment accounting experience, preferably in hedge fundsMust have 2 – 3 years fund accounting experienceThorough understanding of investment products (exchange traded, derivatives and OTCs)Advanced knowledge of Microsoft ExcelExposure to financial statements and notes is an assetSS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.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: $65,000-$75,000 CADThis job advertisement is for a future opening, and you will be placed in the position's talent pool.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