Senior Financial Reporting Accountant

SS&C Technologies; Mississauga; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading financial services and healthcare technology company in Mississauga is seeking a Senior Financial Reporting Accountant. The role involves preparing financial statements in compliance with U.S. GAAP, IFRS, and ASPE, alongside supporting audit inquiries. Ideal candidates will have a degree in accounting and experience in the financial industry. The company promotes a hybrid working model and values diversity in its workforce.

Benefits

Hybrid Work Model

Medical, Dental, Vision benefits

Flexible Personal/Vacation Time Off

RRSP Matching Program

Qualifications

• 2+ years of experience preparing financial statements for investment companies or 3+ years of general accounting experience.
• Accounting designation and/or public accounting experience auditing financial statements of investment companies is an asset.

Responsibilities

• Prepares financial statements for multiple clients in compliance with U.S. GAAP, IFRS and ASPE.
• Prepares standardized supporting work papers to support financial statement disclosures.
• Communicates with the client regarding financial statement preparation.

Skills

Excellent verbal and written communication skills

Ability to perform highly detailed work

Ability to work under intensive deadlines

Advanced Microsoft Excel and Word skills

Education

Bachelor's degree in accounting

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

Title: Senior Financial Reporting Accountant

Location(s): Mississauga | Hybrid

Get To Know Us:

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.

The Senior Financial Reporting Accountant reports to the Manager, Financial Reporting, and is responsible for the accounting functions related to the preparation of financial statements for investment companies in accordance with U.S. GAAP, IFRS and ASPE and supporting audit of financial statements.

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!
• Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

What You Will Get To Do:

• Prepares financial statements, including footnote disclosures, for multiple clients (unregistered U.S. and Canadian based investment companies) in compliance with U.S. GAAP, IFRS and ASPE;
• Prepares standardized supporting work papers to support amounts and disclosures reflected on financial statements;
• Responds to audit inquiries related to financial statements;
• Communicates with the client and responds to client inquiries related to preparation of financial statements;
• Works closely with fund accounting department to gain an understanding of activities recorded on accounting side and determines how activity should be reported in the financial statements.

What You Will Bring:

• Bachelor's degree in accounting is a must;
• 2 + years of experience preparing financial statements for investment companies or 3+ years of general accounting experience within financial industry is a must;
• Accounting designation and/or public accounting experience auditing financial statements of investment companies is an asset;
• Excellent verbal and written communication skills;
• Ability to perform highly detailed work;
• Ability to work under intensive deadlines and handle competing priorities;
• Advanced Microsoft Excel and Word skills.

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.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. 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].

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 or any other classification protected by applicable discrimination laws.