Current jobs related to Manager, Fund Accounting - Toronto, Ontario - SS&C Technologies

  • Fund Accountant

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $90,000 - $120,000 per year

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

  • Fund Accountant

    5 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $60,000 - $120,000 per year

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

  • Fund Accountant

    3 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $80,000 - $120,000 per year

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

  • Fund Accountant

    1 day ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

  • Fund Accountant

    1 day ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $32,000 - $80,000 per year

    Req #86SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, December 2, 2025, 5:00 AM | Expires Monday, December 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

  • Fund Accountant

    1 day ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #70SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Monday, October 20, 2025, 5:00 AM | Expires Saturday, November 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

  • Private Equity Fund Accountant

    2 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time $60,000 - $90,000 per year

    Company descriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

  • Fund Accountant/ Manager, Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada IFG - International Financial Group Full time $80,000 - $120,000 per year

    Our client, a top Insurance client in Canada is looking to hire aFund AccountantandManager, Fund Accountingrole for their team. This role is Hybrid for theirTorontooffice.Responsibilities:Responsible fornext-day oversight of NAVsoutsourced to external agents, ensuring accuracy and compliance. Investigate, resolve, or escalate any breaks identified in...

  • Manager, Fund Accounting

    1 week ago

    Toronto, Ontario, Canada The Citco Group Full time $120,000 - $180,000 per year

    DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Manager, Fund Accounting

    1 day ago

    Toronto, Ontario, Canada Citco Full time US$120,000 - US$180,000 per year

    About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Manager, Fund Accounting

2 weeks ago

Toronto, Ontario, Canada SS&C Technologies Full time $80,000 - $120,000 per year

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description
Title: Manager, Fund Accounting
Location(s):

  • Mississauga, Ontario at 5255 Orbitor Drive
  • Toronto, Ontario at 200 Front Street
  • Kitchener, Ontario at 508 Riverbend Drive

SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply to this positions talent pool. Please note your application will be considered at the time when an active role is available.
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.

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:

  • 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

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.

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:

No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.

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 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.