Job Description
Associate Director, Fund Accounting
Location(s) :
- Mississauga, Ontario at 5255 Orbitor Drive
- Toronto, Ontario at 200 Front Street
- Kitchener, Ontario at 508 Riverbend Drive
SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply this positions talent pool. Please note your application will be considered at the time when an active role is available.
Get To Know The Team :
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 jeansYour Future : RRSP Matching Program, Professional Development ReimbursementWork / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on DiversityTraining : Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks : Discounts on fitness clubs, travel and more!What You Will Get To Do :
Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverablesManage performance of direct reports. Provide feedback in appraisal and guidance to staff career developmentDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team membersDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.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.Review management fee calculations, including, management fee waiver contributions, etc.Review investor allocations and capital account statementsReview capital call and distribution calculations, sources / uses of cash, allocations, and investor noticesUpdate and review distribution waterfall (carried interest) models, in keeping with the applicable fund termsProvide guidance, training and developing Team membersSupport corporate goals and business / departmental initiativesWhat You Will Bring :
Bachelor’s degree in accounting or related field7+ years’ experience in accounting, with a focus on alternative investments fundsExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline oriented with ability to complete assigned tasks independently.Attention to detail and demonstrated ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with advanced Excel skillsExcellent problem solving and analytical skillsSignificant mutual fund or investment accounting experienceThorough understanding of US and international investment characteristics is required in both common and exoticsSS&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 :
