Fund Accounting Associate - Hybrid, NAV & Reconciliations

SS&C Technologies; Mississauga; On-site; CAD 44,000 - 80,000; Full time

Benefits offered by this job

RRSP Matching Program

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Professional Development Reimbursement

Discounts on fitness clubs and travel

Job summary

A leading financial services firm in Mississauga is seeking a Senior Associate in Fund Accounting. The role requires 2-3 years of experience, particularly in investment accounting, and a post-secondary degree in Accounting or Finance. Key responsibilities include reconciling cash and holdings, investment accounting tasks, and generating client reports. The firm offers a hybrid work model and various employee benefits, including RRSP matching and medical coverage. Salary range is CAD 44,000 to CAD 80,000.

Qualifications

• 2-3 years of fund accounting experience, preferably in hedge funds.
• Thorough understanding of investment products including exchange-traded and derivatives.
• Exposure to financial statements and notes is an asset.

Responsibilities

• Reconcile cash and holdings between various systems.
• Perform investment accounting including trade entry and data maintenance.
• Calculate full NAV and manage investor related processing.
• Generate client reports and produce financial statements.

Skills

Investment accounting experience

Advanced Microsoft Excel

Understanding of investment products

Communication skills

Education

Post-secondary degree in Accounting or Finance

Job description

A leading financial services firm in Mississauga is seeking a Senior Associate in Fund Accounting. The role requires 2-3 years of experience, particularly in investment accounting, and a post-secondary degree in Accounting or Finance. Key responsibilities include reconciling cash and holdings, investment accounting tasks, and generating client reports. The firm offers a hybrid work model and various employee benefits, including RRSP matching and medical coverage. Salary range is CAD 44,000 to CAD 80,000.