Talent.com
SS&C Technologies Holdings
Director, Fund AccountingSS&C Technologies Holdings • Halifax, Canada
Director, Fund Accounting

Director, Fund Accounting

SS&C Technologies Holdings • Halifax, Canada
30+ days ago
Job type
  • Full-time
Job description

Job Description

Director, Fund Accounting

Locations: Halifax, NS | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays 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 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:

  • Manage multiple fund relationships, including scheduling and meeting all daily client deliverables
  • Maintain/manage client expectations and coordinate deliverables timelines with staff
  • Demonstrate strong knowledge of accounting, specifically in alternative investments
  • Participate in new business discussions with prospects and existing clients
  • Prepare and maintain goals and career development plans for all direct reports
  • Prepare semiannual performance appraisals and discussions for all direct reports
  • Provide guidance and direction to staff on all technical and client-service-related topics
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. in a daily environment
  • Review management fee calculations
  • Review performance returns at investment and fund level
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules
  • Develop/maintain robust review procedures around deliverables
  • Help develop and support targeted, continuing education for all direct reports
  • Support corporate goals and business/departmental initiatives

What You Will Bring:

  • Bachelor’s degree in Accounting, Finance or related field
  • Master’s degree preferred
  • 15+ years’ experience in accounting, with a focus on alternative investments funds – hedge fund experience is a plus
  • CPA designation a plus
  • Strong knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • 5+ years’ experience supervising two or more professional staff
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Team player mentality

Create a job alert for this search

Director, Fund Accounting • Halifax, Canada

Similar jobs

Junior Director, Fund Accounting Supervision

MUFG Investor ServicesHalifax, Nova Scotia, Canada
Full-time

Take charge at MUFG as a Junior Director in Fund Accounting, focusing on supervision and expert financial reporting for private equity clients.In this role as the Junior Associate Director, you wil... Show more

 • Promoted

Accounting Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Remote Quantitative Analyst (Finance)

Turingdartmouth, ns, ca
Remote
Full-time

Based in San Francisco, California, Turing is the world’s leading research accelerator for frontier AI labs and a trusted partner for global enterprises deploying advanced AI systems.Turing support... Show more

 • Promoted

Finance Director

Mi'kmaw Native Friendship CentreHalifax, Nova Scotia, Canada
Full-time

Employment Opportunity Finance Director.Employment Term May 2026 to March 31st 2027 (possibility of renewal).Fulltime hours (35 hours/week).Reports To Executive Director & Associate Executive Direc... Show more

 • Promoted

Senior Fund Accountant — Private Equity (Hybrid)

Petra Funds GroupHalifax, Nova Scotia, Canada
Full-time

A financial services company located in Halifax is seeking a Senior Fund Accountant to manage high-quality fund accounting and client service for private equity clients.The role requires strong acc... Show more

 • Promoted

Hybrid Hedge Fund Accounting Manager

Citco Group of CompaniesHalifax, Nova Scotia, Canada
Full-time

A global fund services leader is seeking a Fund Accounting Manager in Halifax.This role will manage a professional team responsible for complex hedge funds and client relations.Candidates should ha... Show more

 • Promoted

Hedge Fund Accounting Manager — NAV, SLAs & Leadership

The Citco Group LimitedHalifax, Nova Scotia, Canada
Full-time

A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds.The role requires at least 5 years in financial services and strong le... Show more

 • Promoted

Hedge Fund Accounting Manager — Nav, Slas & Leadership

The Citco Group LimitedHalifax, Canada
Full-time

A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds.The role requires at least 5 years in financial services and strong le... Show more

 • Promoted

Special Finance Manager

Steele Auto GroupDartmouth, NS, CA
Full-time

At Steele Auto Group, work is more than a job.It is a chance to inspire positive impact through every interaction, every vehicle, every journey.Our people are at the heart of it all because everyth... Show more

 • Promoted

Valuation and Advisory Director Role at Colliers

ColliersDartmouth, NS, CA
Full-time

Join Colliers as a Director of Valuation and Advisory Services, where you will enhance client relationships and spearhead innovative business development in commercial real estate.As a Senior Direc... Show more

 • Promoted

Funding Consultant

ADPDartmouth, NS, CA
Full-time

The Funding unit within the Financial Services Department is responsible for monitoring and receipting specific wire payments for all payroll platforms.The team maintains accounts with major domest... Show more

 • Promoted

Supervisor, Fund Accounting (Private Markets / Private Equity)

MufHalifax, Canada
Full-time +1

Supervisor, Fund Accounting (Private Markets / Private Equity)Position Type: Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor ServicesMUGF Investor Services is... Show more

 • Promoted

Experienced Project Accountant Driving Financial Success and Collaboration

StantecDartmouth, NS, CA
Full-time

Step into the spotlight as a Project Accountant and take charge of financial management for diverse projects.Provide high-quality, customer-centric financial services while ensuring compliance with... Show more

 • Promoted

Senior Accountant Focused on Reporting and Budgeting

KATIMAVIKHalifax Regional Municipality, NS, CA
Full-time

Become a Senior Accountant on our financial team, where you will provide critical financial analysis to guide strategic decisions and support the organization’s financial health.You will report to ... Show more

 • Promoted

Strategic Finance Leadership Opportunity

AffirmHalifax, Halifax County, Canada
Full-time

Seize a unique opportunity as Strategic Finance Manager at Affirm, leading innovative financial strategies within a remote work model.Shape the future of credit by refining revenue processes and dr... Show more

 • Promoted

Senior Accountant - Strategic Finance & Systems

CFSI Interiors Ltd.Dartmouth, NS, CA
Full-time +1

A leading interiors firm located in Dartmouth is seeking an experienced individual for financial management, including balance sheets and profit/loss statements oversight.This full-time permanent p... Show more

 • Promoted

Finance Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Private Enterprise Engagement Lead

Baker Tilly CanadaDartmouth, NS, CA
Full-time

A leading advisory and accounting firm in Dartmouth, NS seeks a Private Enterprise Manager to lead assurance engagements and mentor a team.Responsibilities include analyzing financial data, consult... Show more

 • Promoted

Investment Director

VctavernHalifax, Nova Scotia, Canada
Full-time

Venor has partnered with Innovacorp for the recruitment of an Investment Director.Innovacorp is Nova Scotia’s early stage venture capital organization.It finds, funds and fosters innovative Nova Sc... Show more

 • Promoted

Regional Financial Advisor (Virtual)

CU Financial ManagementNS, CA
Full-time

People-Oriented Leader & Strategic Operations Manager at CU Financial Management Ltd.Whether you’re just starting out, building your wealth, running a business, planning for retirement or want to l... Show more