Associate, Fund Accounting

Requirements

• 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)
• No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.
• 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
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• Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
• Applications will be accepted on an ongoing basis until the position is filled.
• SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any ot

Benefits

Additional Information

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. 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

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