Associate Manager, Fund Accounting

1 week ago

Halifax, Canada SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

**Job Description**:
Associate Manager, Fund Services

Location(s): Halifax, NS at 36 Solutions Drive

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

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 University
- Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Train and mentor fund and senior accountants
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.

What You Will Bring:

- Strong communication skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required - Accounting or Finance preferred
- Ability to work afternoon shift to cover off clients located in the US

LI-HL1

LI-HYBRID

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&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.

  • Senior Fund Accountant

    3 days ago

    Halifax, Canada Opus Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

  • Senior Fund Accountant: NAV

    3 days ago

    Halifax, Canada Opus Fund Services Full time

    A leading financial services firm in Halifax is seeking a Senior Fund Accountant to join their team. In this role, you will maintain accurate financial records for private funds and prepare NAV calculations while serving as the main point of contact for clients. Candidates should have at least 2 years of accounting experience and a bachelor's degree. This...

  • Associate Manager, Fund Accounting

    4 days ago

    Halifax, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Onboarding

    4 weeks ago

    Halifax, Canada Opus Fund Services Full time

    A financial services company is seeking an Account Manager to manage client onboarding from a fund accounting perspective. This role involves understanding fund structures and ensuring smooth client transitions. The ideal candidate will have at least 3 years of experience in fund administration, strong communication and organizational skills, and a solid...

  • Fund Onboarding

    3 weeks ago

    Halifax, Canada Opus Fund Services Full time

    A financial services company is seeking an Account Manager to manage client onboarding from a fund accounting perspective. This role involves understanding fund structures and ensuring smooth client transitions. The ideal candidate will have at least 3 years of experience in fund administration, strong communication and organizational skills, and a solid...

  • Associate Manager Fund Accounting

    4 weeks ago

    Halifax, Canada TMF Group Full time

    Sr Talent Acquisition Specialist TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial, and employee administration through TMF Group’s teams in 120 offices. Discover the Role Join our Fund Services team as a senior leader overseeing daily...

  • Account Manager

    4 weeks ago

    Halifax, Canada Opus Fund Services Full time

    Account Manager – Opus Fund Services Join to apply for the Account Manager role at Opus Fund Services. At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying,...

  • Account Manager

    4 weeks ago

    Halifax, Canada Opus Fund Services Full time

    Account Manager – Opus Fund Services Join to apply for the Account Manager role at Opus Fund Services. At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying,...

  • Account Manager

    6 days ago

    Halifax, Canada Opus Fund Services Full time

    **Why Opus?** Founded in 2006, Opus is an award-winning, independently owned and operated full service global fund administrator with offices in Bermuda, Canada, Ireland, Mauritius, the Philippines and the USA. Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is always seeking experienced, dynamic...

  • Fund Accounting Manager

    7 days ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...