Senior Fund Accountant

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

Job summary

A leading financial services provider in Canada is seeking talented finance professionals for its team. As a Fund Accountant, you will be responsible for various aspects of investment accounting, including reconciliations and financial statement preparation. SS&C Technologies values diversity and offers a hybrid work model, along with numerous employee benefits, making it an ideal environment for professional growth and work-life balance.

Benefits

Flexible Personal / Vacation Time Off

Paid Holidays

Medical, Dental, Vision coverage

Employee Assistance Program

Parental Leave

Diversity & Inclusion initiatives

Discounts on fitness clubs and travel

Professional Development Reimbursement

Qualifications

• 2-3 years of fund accounting experience required.
• Experience in mutual fund or investment accounting preferred.
• Exposure to financial statements is an asset.

Responsibilities

• Perform cash and holdings reconciliations between systems.
• Calculate Full NAV including income and expense accruals.
• Generate and produce client reports.
• Manage relationships with clients and handle queries.

Skills

Advanced knowledge of Microsoft Excel

Thorough understanding of investment products

Education

Post-secondary degree in Accounting or Finance

Job description

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 this positions 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, who promote flexibility, authenticity and offer 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
• 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 :