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 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

Private Equity Portfolio Accounting, Senior Associate

State StreetToronto, ON, CA
Full-time

Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team.The ... 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

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

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 Accounting Leadership Role Toronto

WSS AssociatesToronto, ON, CA
Full-time

Lead fund accounting efforts with a top-tier global firm in Toronto as a Fund Accounting Manager.This role emphasizes ownership of NAV reviews, financial reporting, and team mentorship.You will be ... Show more

 • Promoted

Finance & Accounting Associate

VendorPM, Inc.Toronto, ON, CA
Full-time

Finance & Accounting Associate.Location: Downtown Toronto (hybrid).Compensation: 65-75K CAD + equity.We exist to modernize the way that vendors and property managers work together.We do this by bui... Show more

 • Promoted

Alternative Fund Services - Fund Accounting - Associate

JPMorganChaseToronto, 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

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.Ensur... 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

Fund Accounting Manager

WSS AssociatesToronto, Ontario, Canada
Full-time

We're supporting a leading global fund services platform with the hire of a Manager, Fund Accounting within its Real Assets team in Toronto.This is a strong opportunity for someone with deep real e... Show more

 • Promoted

Manager, Fund Accounting

IFG International Financial Group LtdToronto, Ontario, Canada
Full-time

Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting.This is a newly created role given their growth.This role is hy... Show more

 • Promoted

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

Fund Accounting, Senior Associate (Private Equity) - C$60,000 - C$88,000 A Year

MUFG Investor ServicesEast York, Canada
Full-time

Provide fund accounting services for private equity clients, including NAV preparation, and preparing financial statements. Show more

 • Promoted

Fund Accounting Associate at Juniper Square

Juniper SquareToronto, ON, CA
Full-time

Advance your career in fund accounting with Juniper Square as a Fund Accounting Associate.This role supports fund administration for clients in private equity and real estate sectors.As a team memb... Show more

 • Promoted

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

Investment Associate

GoodWork Environmental JobsToronto, ON, CA
Full-time

TREC/Tapestry Community Capital.Remote/Occasionally working at the Toronto office.Salary Range: $56,780 – $64,000 commensurate with experience.About Tapestry Community Capital.At Tapestry Community... Show more

 • Promoted

Senior Real Assets Fund Accounting Lead

The Citco GroupToronto, ON, CA
Full-time

A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks.The ideal candidate will possess a Bachelor's or ... 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

Finance & Accounting Associate

VendorPMToronto
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, STRONGNORTH FUND - Toronto/Vancouver

Business Development Bank of CanadaToronto, Ontario, Canada
Full-time

Associates join BDC’s StrongNorth fund as early specialists in investment finance, leading key parts of the investment process and managing the current portfolio.They lead investment analysis works... Show more