Talent.com
SS&C Technologies Holdings
Associate Manager, Fund AccountingSS&C Technologies Holdings • Toronto, Canada
Associate Manager, Fund Accounting

Associate Manager, Fund Accounting

SS&C Technologies Holdings • Toronto, Canada
30+ days ago
Salary
CA$65,000.00–CA$85,000.00 yearly
Job type
  • Full-time
Job description

Job Description


Associate Manager, Fund Accounting

Location: Toronto, ON, Hybrid

Status: Full Time Permanent

Get To Know Us:

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!
  • Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

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 mutual fund or investment accounting experience
  • Thorough understanding of US and international investment characteristics is required in both common and exotics
  • Advanced knowledge of Microsoft Excel
  • Post-secondary degree is required – Accounting or Finance preferred
  • Ability to work afternoon shift to cover off clients located in the US

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. 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: .

Salary Range: $65,000 - $85,000 CAD

This role is posted for a future opportunity; we’re actively sourcing candidates for. If you are interested in a future position, please apply.

You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.

SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision-making

#LI-LH2

#LI-HYBRID

Create a job alert for this search

Associate Manager, Fund Accounting • Toronto, Canada

Similar jobs

Structured Finance - ABS, Associate Director - Toronto

Fitch RatingsToronto, ON, CA
Full-time

Select how often (in days) to receive an alert:.Structured Finance - ABS, Associate Director - Toronto.Category: Credit Analysis & Research.Fitch Ratings is seeking an Associate Director to join th... Show more

 • Promoted

Associate Director, Fund Accounting

SS&C TechnologiesToronto, ON, CA
Full-time

Associate Director, Fund Accounting.Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street).SS&C Technologies is a leading financial services and healthcare techno... Show more

 • Promoted

Finance Technology Platform Associate

Aviva CanadaMarkham, ON, CA
Full-time

Individually we are people, but together we are Aviva.Individually these are just words, but together they are our Values – Care, Commitment, Community, and Confidence.We’re proud of a culture buil... Show more

 • Promoted

Senior Director Fund Accounting

National Bank of CanadaToronto, Ontario, Canada
Full-time

A career as a Senior Director within Fund Accounting, under Investment Operations, at National Bank means acting as an operational and strategic leader responsible for maintaining close proximity t... Show more

 • Promoted

Manager, Fund Accounting (Fund Of Funds)

The Citco Group LimitedToronto, Canada
Full-time

ResponsibilitiesManage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.Provide on‑going coaching and feedback to team.Ensure ... Show more

 • Promoted

Finance Manager, Revenue Accounting

TonalToronto, ON, CA
Full-time

We are seeking a Finance Manager, Revenue Accounting to join our growing Finance team.This role is responsible for leading the Company’s revenue accounting processes, ensuring compliance with ASC 6... Show more

 • Promoted

Accounting Associate

Orthodontic Supply of Canada Inc.Markham, York Region, CA
Full-time

Since beginning operations in 1983, Orthodontic Supply of Canada (OSC) has grown to be Canada’s largest independent distributor of orthodontic products.OSC has helped orthodontic practices source s... Show more

 • Promoted

Associate Director - Fund Finance, Funds & Asset Management - Toronto

Fitch Group, Inc., Fitch Ratings, Inc., Fitch Solutions GroupToronto, ON, CA
Full-time

Category: Credit Analysis & Research.At Fitch, we have an open culture where employees are able to exchange ideas and perspectives throughout the organization, irrespective of their seniority.Your ... Show more

 • Promoted

Fund Accounting Manager - Team Leadership Focus

Kassen RecruitmentToronto, Ontario, Canada
Full-time

Advance your accounting career with a leading investment management firm as a Fund Accounting Manager for private equity funds.Lead a dedicated team while ensuring precision in fund operations and ... Show more

 • Promoted

Associate, Investments & Finance

EllisDonToronto, ON, CA
Full-time

As an Associate on the EllisDon Developments, Investments & Finance Team, you will:.Build, maintain, and enhance financial models for real estate development opportunities across multiple asset cla... Show more

 • Promoted

Portfolio Accounting Manager

Beacon SoftwareToronto, ON, CA
Permanent

Beacon Software is a permanent capital holding company which acquires and grows essential businesses.We are a profitable series B+ firm that combines great technologists, operators and M&A professi... Show more

 • Promoted

Associate Director - Fund Finance, Funds & Asset Management - Toronto

Fitch GroupToronto, ON, CA
Full-time

Category: Credit Analysis & Research.At Fitch, we have an open culture where employees are able to exchange ideas and perspectives throughout the organization, irrespective of their seniority.Your ... Show more

 • Promoted

Senior Director Fund Accounting (Hybrid)

National BankToronto, Ontario
Full-time +2

Senior Director within Fund Accounting.Toronto, while strengthening execution, quality, and the evolution of our service offering in a growing environment.You help build lasting synergy across team... Show more

Manager, Fund Accounting (Fund of Funds)

The Citco Group LimitedToronto, Ontario, Canada
Full-time

Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.Provide on‑going coaching and feedback to team.Ensure employees are en... Show more

 • Promoted

Finance & Accounting Associate

VendorPMToronto, ON, CA
Full-time

Finance & Accounting Associate.Location: Downtown Toronto (hybrid).Compensation: 65-75K CAD + equity.As a Finance & Accounting Associate, you will report to the Finance Manager and play a key role ... Show more

 • Promoted

Portfolio Manager | Associate Portfolio Manager | Wealth Manager - SJF - Markham

ScotiabankMarkham, York Region, CA
Full-time

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Scotia Jarislowsky Fraser (SJF) is expanding and hiring across multiple roles supporting our To... Show more

 • Promoted

Finance Manager

NorsatAurora, York Region, CA
Permanent

Sinclair Technologies, a division of Norsat International Inc.RF signal conditioning products, systems, and coverage solutions.Sinclair products are used extensively in public safety and private in... Show more

 • Promoted

Finance Manager (CPA) - Growth, Reporting & Acquisitions

Canadian Accounting Consultants [CPA Recruitment]Markham, York Region, CA
Full-time

A leading Canadian organization in health care is seeking a Chartered Professional Accountant (CPA) to join a rapidly growing business unit.The role involves managing a team, overseeing accounting ... Show more

 • Promoted

Alternative Fund Services - Fund Accounting - Associate

JPMorgan Chase & Co.Toronto, ON, CA
Full-time

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fun... Show more

 • Promoted

Senior Finance Manager

AltisAurora, York Region, CA
Full-time

Bilingual, strong written and spoken English and French required.Standard employment verification and reference checks.Our client, a fast-growing organization in the environmental services sector, ... Show more