Senior Director, Fund Accounting - Private Markets

SS&C Technologies; Toronto; On-site; CAD 110,000 - 130,000; Full time

Job summary

A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely delivery of services. The ideal candidate will have a Bachelor’s degree in accounting, 7+ years of experience in accounting particularly with alternative investment funds, and advanced skills in Microsoft Excel. This role offers a salary range of CAD 110,000 to 130,000, and it emphasizes attention to detail and strong communication skills.

Qualifications

• 7+ years’ experience in accounting with alternative investment funds.
• Experience preparing and reviewing general ledgers, work papers, and financial statements.
• Deadline-oriented with ability to complete tasks independently.

Responsibilities

• Manage multiple client engagements and service teams.
• Deliver accurate and timely work products within deadlines.
• Review transaction documentation and financial statements.

Skills

Attention to detail

Excellent interpersonal and communication skills

Advanced Excel skills

Problem solving and analytical skills

Education

Bachelor’s degree in accounting or related field

Tools

Microsoft Office suite

Job description

A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely delivery of services. The ideal candidate will have a Bachelor’s degree in accounting, 7+ years of experience in accounting particularly with alternative investment funds, and advanced skills in Microsoft Excel. This role offers a salary range of CAD 110,000 to 130,000, and it emphasizes attention to detail and strong communication skills.