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

Associate, Fund Accounting

SS&C Technologies Holdings • Toronto, Canada
30+ days ago
Salary
CA$44,000.00–CA$65,000.00 yearly
Job type
  • Full-time
Job description

Job Description


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
  • Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset
  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset
  • Self – motivated, strong attention to detail and efficient work ethic
  • Strong communication skills and proficiency in English (both Verbal and Written)

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 - $65,000 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, 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

Fund Accountant: Portfolio Reporting & Analytics

Kassen RecruitmentToronto
Full-time

A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis.This role is crucial for preparing financial stat... Show more

 • Promoted • New!

Bilingual Accounting Associate

BlueSky Personnel SolutionsMarkham
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 • New!

Wealth Support Associate – Client-Focused, Hybrid

Banque Nationale du CanadaRichmond Hill
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

 • Promoted • New!

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

Ss&CToronto, 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

Fund Accountant: Drive Global IFRS Fund Reporting

SagardToronto
Full-time

A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.The ideal candidate has 1-2 years of relevant fund accounting experience a... Show more

 • Promoted • New!

Manager, Fund Accounting (Fund Of Funds)

The Citco Group LimitedToronto, Canada
Full-time

Responsibilities 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... Show more

 • Promoted

Wealth Associate

National Bank of CanadaRichmond Hill
Full-time

A career as a Wealth Associate at National Bank is a job where you can showcase your ability to work in synergy with clients and colleagues.In this role, you will help wealth advisors to stand out ... Show more

 • Promoted • New!

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

Senior Director Fund Accounting

National Bank of CanadaToronto, ON, CA
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

Accounting Associate

Orthodontic Supply of Canada Inc.Markham
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 • New!

Senior Trust Fund Accountant

The McAteer GroupMarkham
Full-time

The Senior Trust Fund Accountant manages a book of trust fund clients.This role is based in McAteer’s Markham, Ontario office at 45 McIntosh Drive, Markham, ON.The office is expected to relocate to... Show more

 • Promoted • New!

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 Fund Accountant, Fund Accounting

CIBC MellonToronto, ON, CA
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

Real Assets Fund Accounting Manager – Hybrid - C$111,000 - C$133,000 A Year

Asset Servicing FirmNorth York, Canada
Full-time

Manage fund accounting operations, produce NAV packages, and lead teams for an asset servicing firm in Toronto.Requires accounting experience, especially in real estate and private equity. Show more

 • Promoted • New!

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

Alternative Fund Services - Fund Accounting - Associate

JPMorgan Chase & Co.Toronto
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 • New!

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

Associate Director, Fund Accounting

SS&C TechnologiesToronto
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 • New!

Accounting Associate

Uniting HoldingToronto
Full-time

Our client, a large Accountant firm, is looking to hire a passionate.Our client’s office is located in Downtown Toronto.This position will appeal to more recently qualified accountants, ideally exp... Show more