Manager, Fund Accounting

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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

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
• 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 :

• 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.

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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