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

Senior Associate, Fund Accounting

SS&C Technologies Holdings • Toronto, Canada
30+ days ago
Salary
CA$44,000.00–CA$80,000.00 yearly
Job type
  • Full-time
Job description

Job Description


Senior Associate, Fund Accounting

Location(s): Mississauga, ON | 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:

  • 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

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: $44,000 - $80,000 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

Senior Associate, Fund Accounting • Toronto, Canada

Similar jobs

Senior Associate, Audit (Fall 2026)

Mcgovern Hurley LlpToronto, ON, CA
Full-time

Build Your Career Where It Matters.For over 45 years, McGovern Hurley has been a leading mid-sized CPA firm, delivering tailored audit and assurance, tax advisory, reporting and compliance, and con... Show more

 • Promoted

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

Financial Processing Coordinator Miller Waste

Miller Waste Systems Inc.Markham, ON, CA
Full-time

Take on the role of Accounts Payable Coordinator at Miller Waste Systems in Markham.This full-time position involves managing invoices, expense reporting, and maintaining vendor communication effec... 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 & Accounting Associate

VendorPMToronto, Ontario, Canada
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

Audit Senior Associate — Hybrid to 95% Remote, Partner Path

Distinct | North AmericaToronto, ON, CA
Remote
Full-time

A leading audit recruitment firm in North Toronto seeks an Audit Senior Associate who values flexibility without obscurity.This hybrid role begins with team integration before transitioning to up t... Show more

 • Promoted

Associate, Fund Accounting - C$55,000 - C$60,000 A Year

Ss&CNorth York, Canada
Full-time

Associate will perform fund accounting tasks including reconciliations, investment accounting, NAV calculation, and client reporting.Requires strong communication skills and proficiency in English. Show more

 • Promoted

Senior Associate, Total Fund Risk Analytics - $95,000 - $145,000 A Year

Ontario TeachersEast York, Canada
Full-time

Analyze risk profiles and investment exposure, produce reports, and provide data insights.Collaborate with various departments to implement new limits, models, and reports. Show more

 • Promoted

Senior Associate – Tax Advisory

Grewal Guyatt LLPRichmond Hill, York Region, CA
Full-time

Grewal Guyatt LLP (“Grewal Guyatt”) is a prominent Professional Services firm based out of Richmond Hill, Ontario that specializes in Assurance, Accounting, Estate Planning, Tax Consulting, Forensi... Show more

 • Promoted

Experienced Senior Accountant in Finance

Hyundai Mobis (Mobis Parts Canada)Markham, ON, CA
Full-time

Elevate your accounting career with MOBIS Parts Canada as a Senior Accountant, specializing in complex financial tasks.Enjoy a collaborative atmosphere while delivering critical accounting insights... Show more

 • Promoted

Fundraising Engagement Associate Role

Markham Stouffville Hospital FoundationMarkham, ON, CA
Full-time

Elevate community connections as a Community Engagement Associate at Markham Stouffville Hospital Foundation.Focus on donor care and community outreach within a collaborative environment.In this vi... Show more

 • Promoted

Alternative Fund Services - Fund Accounting - Associate

JPMorgan Chase & Co.Toronto, Ontario, Canada
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 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

Senior Associate Consultant - Annuity Services

TELUS HealthToronto, Ontario, Canada
Full-time

Take on a pivotal role as a Senior Associate Consultant at TELUS, specializing in Group Annuity administration and client relationship management.This role is ideal for detail-oriented professional... Show more

 • Promoted

Senior Accountant

MADISON HOMES HOLDINGSMarkham, York Region, CA
Full-time

The Senior Accountant will report to the VP, Accounting and will support our diversified real‑estate portfolio, including commercial property management and residential development / construction p... Show more

 • Promoted

Bilingual Accounting Associate

BlueSky Personnel SolutionsMarkham, York Region, CA
Full-time

Our client located in Markham is seeking a Bilingual Accounting Associate to join their collaborative and fast-paced team.This is a fantastic opportunity to take your accounting skills to the next ... Show more

 • Promoted

Finance Specialist

Town of Whitchurch-StouffvilleWhitchurch-Stouffville, ON, CA
Full-time

Scheduled Hours/Shifts: 35 hours per week.Salary: $89,330 – $108,684 annually.Flexible Working Arrangement: Hybrid.Compensation, OMERS Pension, employer funded benefits, paid vacation, sick time, E... Show more

 • Promoted

Senior Fund Accountant, Fund Accounting

CIBC MellonToronto, Ontario, Canada
Full-time

CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.We are... Show more

 • Promoted • New!

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

 • Promoted

Wealth Support Associate – Client-Focused, Hybrid

Banque Nationale du CanadaRichmond Hill, York Region, CA
Full-time

A leading Canadian bank in York Region is looking for a Wealth Associate to support investment advisors and provide excellent customer service.Responsibilities include managing client transactions ... Show more