Senior Fund Accountant

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

Job summary

Join a forward-thinking company as a Senior Fund Accountant, where you will play a crucial role in managing financial reconciliations and investment accounting. This position offers the opportunity to work in a dynamic environment that values flexibility and inclusivity. You will be responsible for cash reconciliations, NAV calculations, and generating client reports, all while collaborating with a diverse team. The company promotes a hybrid work model, ensuring a balance between professional and personal commitments. If you are passionate about finance and accounting, this is the perfect opportunity to advance your career in a supportive and innovative workplace.

Benefits

Hybrid Work Model

RRSP Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision Insurance

Employee Assistance Program

Parental Leave

Discounts on fitness clubs and travel

Qualifications

• 2-3 years of fund accounting experience is required.
• Strong understanding of investment products and financial statements.

Responsibilities

• Perform cash and holdings reconciliations and full NAV calculations.
• Generate client reports and produce financial statements.

Skills

Fund Accounting

Investment Accounting

Microsoft Excel

Cash Reconciliation

Client Relationship Management

Education

Post-secondary degree in Accounting or Finance

Tools

Bloomberg

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

Senior Fund Accountant

Location(s):

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

SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply to this position's talent pool. Please note your application will be considered at the time when an active role is available.

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, which promotes flexibility, authenticity and offers 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:

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
• Investment accounting – including trade entry, securities and holdings data maintenance
• Full NAV calculation – income and expense accruals
• Investor related processing – including subscriptions and redemptions
• Price file uploads including variance analysis and research utilizing Bloomberg terminals
• Generate daily and/or monthly client reports
• Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
• Manage relationships with clients and counterparties and handle queries
• Assist with implementation of new clients and special projects
• System release testing

What You Will Bring:

• Post-secondary degree is required – Accounting or Finance preferred
• Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
• Must have 2 – 3 years fund accounting experience
• Thorough understanding of investment products (exchange traded, derivatives and OTCs)
• Advanced knowledge of Microsoft Excel
• Exposure to financial statements and notes is an asset

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.