Associate Manager, Fund Accounting

SS&C Technologies; Kitchener; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking an Associate Manager for Fund Accounting to join their dynamic team. This role involves managing client issues, ensuring accuracy in reports, and mentoring junior accountants. With a strong focus on collaboration and innovation, the company offers a hybrid work model and emphasizes work-life balance. Employees enjoy a range of benefits, including medical coverage, professional development opportunities, and a commitment to diversity and inclusion. This is a fantastic opportunity for those looking to grow in a supportive and flexible environment.

Benefits

Hybrid Work Model

RRSP Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Employee Assistance Program

Parental Leave

Discounts on fitness clubs and travel

Qualifications

• Significant mutual fund or investment accounting experience is required.
• Thorough understanding of investment characteristics is essential.

Responsibilities

• Manage client issues including trade processing and fund valuation.
• Review reports for accuracy and compliance with agreements.
• Train and mentor fund and senior accountants.

Skills

Communication Skills

Problem Solving

Analytical Skills

Mutual Fund Accounting

Investment Accounting

Microsoft Excel

Education

Post-secondary degree in Accounting or Finance

Job description

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

Associate 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 current or future opportunity with SS&C, please apply to this position's talent pool. Please note your application could be considered for multiple roles and locations not a specific job within your area of interest.

Get To Know the Team:

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!

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

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: [e-mail]

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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

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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 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.