Associate Director, Fund Accounting

SS&C Technologies Holdings; Kitchener; Hybrid; CAD 90,000 - 120,000; Full time

Job summary

A global financial services company is seeking an Associate Director in Fund Accounting, located in Kitchener, Ontario. In this role, you will manage client engagements and lead accounting teams, ensuring the delivery of accurate work. The ideal candidate has over 7 years of experience in accounting with a focus on alternative investment funds. This position offers a hybrid work model and various benefits.

Benefits

Hybrid Work Model

Medical, Dental, and Vision Insurance

RRSP Matching Program

Flexible Personal/Vacation Time Off

Professional Development Reimbursement

Discounts on fitness clubs and travel

Qualifications

• 7+ years' experience in accounting, focusing on alternative investment funds.
• Experience with financial statements and ledger preparation.
• Ability to meet deadlines and work independently.

Responsibilities

• Manage client engagements and service teams.
• Deliver accurate work within timelines.
• Review transaction documentation and calculations.

Skills

Accounting knowledge

Interpersonal skills

Analytical skills

Problem-solving

Attention to detail

Microsoft Excel proficiency

Education

Bachelor’s degree in accounting or related field

Tools

Microsoft Office

Job description

Job Description

Title : Associate Director, 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 interested in future opportunities with SS&C, please apply to this talent pool. Your application will be considered when an active role becomes available.

Get To Know Us :

SS&C is a leading company. We seek talented individuals who embody a spirit of improvement for themselves and those around them. We encourage applications from students and experienced professionals alike, promoting a welcoming and inclusive environment.

We value diversity, honesty, and innovation, and foster a fast-paced environment that promotes flexibility, authenticity, and a hybrid working model to help employees balance 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 :

• Manage multiple client engagements, supervising client service teams to meet all deliverables
• Manage performance of direct reports, providing feedback and guidance for career development
• Deliver accurate work within specified timelines, coordinating with leadership and team members
• Demonstrate strong accounting knowledge, focusing on alternative investment funds, especially Private Markets
• Review transaction documentation, understand investment features, accruals, etc.
• Review work papers for accuracy, including capital activity, income, expenses, and valuation adjustments
• Review management fee calculations, investor allocations, and capital account statements
• Review capital call and distribution calculations, cash sources/uses, and investor notices
• Update and review distribution waterfall models in accordance with fund terms
• Provide guidance, training, and development to team members
• Support corporate goals and departmental initiatives

What You Will Bring :

• Bachelor’s degree in accounting or related field
• 7+ years’ experience in accounting, with a focus on alternative investment funds
• Experience preparing and reviewing ledgers, work papers, and financial statements
• Ability to work independently and meet deadlines
• Attention to detail and multi-tasking skills
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office, especially Excel
• Strong problem-solving and analytical skills
• Significant mutual fund or investment accounting experience
• Thorough understanding of US and international investment characteristics, including exotics

SS&C Technologies is an Equal Employment Opportunity employer. We value diversity and are committed to accommodating applicants with disabilities throughout the hiring process. Please contact us if you require accommodation.

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