Associate Director, Fund Accounting

SS&C Technologies Holdings; Toronto; On-site; CAD 80,000 - 120,000; Full time

Job summary

A leading company in financial services is seeking a seasoned accounting professional to manage client engagements and ensure high-quality deliverables. This role requires a Bachelor's degree in accounting and extensive experience in alternative investment funds. The ideal candidate will demonstrate strong analytical skills, attention to detail, and proficiency in Microsoft Office, particularly Excel. Join a dynamic team that values collaboration and offers a flexible hybrid work model.

Benefits

Hybrid Work Model

Professional Development Reimbursement

Flexible Personal / Vacation Time Off

Medical, Dental, Vision benefits

Employee Assistance Program

Parental Leave

Discounts on fitness clubs and travel

Qualifications

• 7+ years of experience in accounting, focusing on alternative investment funds.
• Experience preparing and reviewing general ledgers and financial statements.
• Proficiency in advanced Excel skills.

Responsibilities

• Manage multiple client engagements and supervise client service teams.
• Deliver accurate and timely work products within specified deadlines.
• Review transaction documentation and supporting files.

Skills

Attention to detail

Problem-solving

Analytical skills

Interpersonal skills

Communication skills

Education

Bachelor’s degree in accounting or a related field

Tools

Microsoft Office

Job description

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 position's talent pool. Your application will be considered when an active role becomes available.

Get To Know The Team :

SS&C is leading the way. We seek today’s and tomorrow’s brightest talent—individuals who embody a spirit to improve not only their lives but those around them. From college students to seasoned professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.

We pride ourselves on hiring diverse, honest, and dynamic individuals who value collaboration, accountability, integrity, and innovation. Our fast-paced environment promotes flexibility, authenticity, and a hybrid working model to help employees manage their 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
• Extra Perks: Discounts on fitness clubs, travel, and more!

What You Will Get To Do :

• Manage multiple client engagements, including supervision of various client service teams to ensure all client deliverables are met
• Manage performance of direct reports and provide feedback during appraisals and for career development
• Deliver accurate and timely work products within specified deadlines, coordinating with the vice president and team members
• Demonstrate strong knowledge of accounting, especially regarding alternative investment funds with a focus on Private Markets
• Review transaction documentation and supporting files, understanding features of investment transactions, accruals, etc.
• Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Review management fee calculations, including fee waivers
• Review investor allocations and capital account statements
• Review capital call and distribution calculations, cash sources/uses, allocations, and investor notices
• Update and review distribution waterfall (carried interest) models according to 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 a related field
• 7+ years of experience in accounting, focusing on alternative investment funds
• Experience preparing and reviewing general ledgers, work papers, and financial statements
• Ability to work independently to meet deadlines
• Attention to detail and multi-tasking skills
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office, especially advanced Excel skills
• Strong problem-solving and analytical skills
• Significant mutual fund or investment accounting experience
• Thorough understanding of US and international investment characteristics, including common and exotic instruments

SS&C Technologies Canada Corp. fosters a positive, equitable, and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. If you require accommodations, please contact us at any stage of the process.