Talent.com

Fund manager Jobs in Mississauga on

Last updated: 7 days ago
Manager, Fund Accounting

Manager, Fund Accounting

SS&C Technologies HoldingsMississauga, Canada
CAD55000–CAD60000 yearly
Full-time
Show moreLast updated: 30+ days ago
  • Promoted
General Manager

General Manager

Sunrise Senior LivingMississauga, ON, Canada
Full-time
Show moreLast updated: 7 days ago
Project Manager

Project Manager

PSI EngineeringMississauga, ON, CA
Show moreLast updated: 18 days ago
office manager

office manager

ZRacing LtdMississauga, ON, CA
CAD35 hourly
Permanent
Show moreLast updated: 18 days ago
Terminal Manager | Terminal Manager

Terminal Manager | Terminal Manager

TRENTWAY-WAGAR INCMississauga, Ontario, Canada, L4V 1G5
Show moreLast updated: 18 days ago
Fund Accountant

Fund Accountant

0000055528 RBC Investor Services TrustMISSISSAUGA, Ontario, Canada
CAD92500 yearly
Full-time
Show moreLast updated: 30+ days ago
VP, Investment Products

VP, Investment Products

PrimericaMississauga, ON
CAD64500–CAD96500 yearly
Full-time
Show moreLast updated: 30+ days ago
Architectural Project Manager (Building Science)

Architectural Project Manager (Building Science)

PinchinMississauga, Ontario, Canada, ON, CA
CAD200 daily
Full-time
Show moreLast updated: 30+ days ago
  • Promoted
Fundraising Representative - EARN UP TO $24 / hr

Fundraising Representative - EARN UP TO $24 / hr

Harris Global Enterprise Inc.Mississauga, ON, Canada
CAD24 hourly
Full-time
Show moreLast updated: 12 days ago
restaurant manager

restaurant manager

The Crooked CueMississauga, ON, CA
CAD28.15 hourly
Temporary + 2
Show moreLast updated: 18 days ago
office manager

office manager

2786286 ONTARIO INC.Mississauga, ON, CA
CAD27 hourly
Permanent
Show moreLast updated: 18 days ago
Assistant Manager - Fund Administration M / F

Assistant Manager - Fund Administration M / F

CACEISMississauga, Canada
CAD45000–CAD52000 yearly
CDI
Show moreLast updated: 30+ days ago
Account Manager- Innovation GTM

Account Manager- Innovation GTM

Brand MomentumMississauga, Ontario, Canada
Show moreLast updated: 13 days ago
BUSINESS ACCOUNT MANAGER

BUSINESS ACCOUNT MANAGER

CrossmarkMississauga, Ontario, Canada
CAD53.85 hourly
FULL_TIME
Show moreLast updated: 30+ days ago
Service Manager | Bar Manager

Service Manager | Bar Manager

The Canadian BrewhouseMississauga, ON, CA
Full-time
Quick Apply
Show moreLast updated: 30+ days ago
Restaurant Manager / Assistant Manager

Restaurant Manager / Assistant Manager

A&W Food Services of CanadaMississauga, ON, CA
CAD47750 yearly
Full-time
Show moreLast updated: 30+ days ago
Associate (Client Service Rep) - Investments / Pension Plans

Associate (Client Service Rep) - Investments / Pension Plans

ProcomMississauga, ON, CA
CAD50850–CAD71091 yearly
Full-time
Show moreLast updated: 30+ days ago
Transition Manager

Transition Manager

Astra North Infoteck Inc.Mississauga, ON, ca
Full-time
Quick Apply
Show moreLast updated: 17 days ago
Manager, Fund Accounting

Manager, Fund Accounting

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

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

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 :

  • 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. If you require any accommodation during the application and hiring process, please contact :