Manager, Fund Accounting

2 days ago

Mississauga, 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**:
Manager, Fund Accounting

Location(s):

- Mississauga, Ontario at 5255 Orbitor Drive
- Toronto, Ontario at 200 Front Street
- Kitchener, Ontario at 508 Riverbend 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 hedge fund/private equity fund or investment accounting experience
- Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics
- Experience with IFRS investment funds financial reporting
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required - Accounting or Finance preferred


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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.

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