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Accounting director Jobs in Mississauga on

Last updated: 7 days ago
Associate Director, Fund Accounting

Associate Director, Fund Accounting

SS&C Technologies HoldingsMississauga, Canada
CAD55000–CAD60000 yearly
Full-time
Show moreLast updated: 30+ days ago
Accounting Bookkeeper

Accounting Bookkeeper

Patron Career StaffingMississauga, Ontario, Canada
CAD28.4 hourly
Permanent + 1
Quick Apply
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Meherleen Consulting Inc.Mississauga, ON, CA
CAD30 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Tamarind Indian Catering Inc.Mississauga, ON, CA
CAD29 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Accounza BookkeepingMississauga, ON, CA
CAD33 hourly
Permanent
Show moreLast updated: 18 days ago
  • Promoted
Accounting Manager

Accounting Manager

Employment OfficeMississauga, ON, Canada
CAD80000–CAD90000 yearly
Show moreLast updated: 7 days ago
accounting bookkeeper

accounting bookkeeper

Signature CarsMississauga, ON, CA
CAD28.4 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Taj Handyman Services Inc.Mississauga, ON, CA
CAD28.5 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

2405382 Ontario Inc.Mississauga, ON, CA
CAD25 hourly
Permanent
Show moreLast updated: 18 days ago
accounting technician

accounting technician

ATUL SUBEDI PROFESSIONAL CORP.Mississauga, ON, CA
CAD25–CAD30 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Galaxy Home Furnishing Corp.Mississauga, ON, CA
CAD23 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

Rakesh Majithia CPA Professional CorporationMississauga, ON, CA
CAD28.5 hourly
Permanent
Show moreLast updated: 18 days ago
accounting bookkeeper

accounting bookkeeper

ICS Clean Inc.Mississauga, ON, CA
CAD25.5 hourly
Permanent
Show moreLast updated: 18 days ago
accounting clerk

accounting clerk

Service Plus Aquatics Inc.Mississauga, ON, CA
CAD31 hourly
Permanent
Show moreLast updated: 18 days ago
accounting assistant

accounting assistant

Nutrition HouseMississauga, ON, CA
CAD35 hourly
Full-time
Show moreLast updated: 17 days ago
Accounting Assistant

Accounting Assistant

RS Breakers and ControlsMississauga, Ontario, Canada
Part-time
Show moreLast updated: 30+ days ago
accounting bookkeeper

accounting bookkeeper

ORBIT EXPRESS INCMississauga, ON, CA
CAD29.75 hourly
Permanent
Show moreLast updated: 18 days ago
accounting technician

accounting technician

D4 Logistics Inc.Mississauga, ON, CA
CAD25 hourly
Permanent
Show moreLast updated: 18 days ago
accounting assistant

accounting assistant

Shiva Exports LtdMississauga, ON, CA
CAD20–CAD22 hourly
Permanent
Show moreLast updated: 14 days ago
Director, Accounting Operations

Director, Accounting Operations

Myant Corp.Mississauga, ON, CA
CAD67100–CAD100700 yearly
Full-time
Quick Apply
Show moreLast updated: 30+ days ago
Associate Director, Fund Accounting

Associate Director, Fund Accounting

SS&C Technologies HoldingsMississauga, Canada
30+ days ago
Salary
CAD55000–CAD60000 yearly
Job type
  • Full-time
Job description

Job Description

Associate Director, Fund Accounting

Location(s) :

  • Mississauga, Ontario at 5255 Orbitor Drive
  • Toronto, Ontario at 200 Front Street
  • Kitchener, Ontario 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 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
  • 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 :

  • Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
  • Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including, management fee waiver contributions, etc.
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources / uses of cash, allocations, and investor notices
  • Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Provide guidance, training and developing Team members
  • Support corporate goals and business / departmental initiatives
  • What You Will Bring :

  • Bachelor’s degree in accounting or related field
  • 7+ years’ experience in accounting, with a focus on alternative investments funds
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Deadline oriented with ability to complete assigned tasks independently.
  • Attention to detail and demonstrated ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Excellent problem solving and analytical skills
  • Significant mutual fund or investment accounting experience
  • Thorough understanding of US and international investment characteristics is required in both common and exotics
  • 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 :