Manager, Fund Accounting

SS&C Technologies; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

An established industry player in financial services seeks a Manager for Fund Accounting to lead client issue management and ensure compliance in reporting. This role is pivotal in mentoring accountants and enhancing operational efficiency. The ideal candidate will possess significant experience in hedge fund accounting and a strong grasp of investment characteristics, alongside excellent analytical and problem-solving skills. Join a progressive company committed to fostering an equitable workforce, where your contributions will directly impact the success of diverse financial services clients.

Qualifications

• Experience in hedge fund or investment accounting is essential.
• Strong analytical and problem-solving skills are required.

Responsibilities

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

Skills

Communication Skills

Problem Solving

Analytical Skills

Hedge Fund/Private Equity Fund Accounting

IFRS Financial Reporting

Microsoft Excel

Education

Post-secondary Degree in Accounting

Post-secondary Degree in 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

Manager, Fund Accounting

Location(s):

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

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 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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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.