Associate Director, Client Financial Reporting

1 Week ago • 7-10 Years

About the job

SummaryBy Outscal

SS&C seeks an Associate Director, Client Financial Reporting with 7+ years of experience in preparing financial statements for investment funds. Expertise in IFRS, US GAAP, Canadian ASPE, and strong analytical skills are required.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Director, Financial Reporting

Location: Mississauga Location, Orbitor

Get To Know The Team:

At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

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!


What You Will Get To Do:

  • Prepare interim (quarterly/semi-annual) and annual financial statements (full set with note disclosures) in compliance with IFRS, US GAAP and Canadian ASPE for investment funds, including hedge funds, private equity funds and mutual funds.
  • Review financial statements prepared by junior team members for accuracy, completeness and alignment with the requirements of the applicable accounting standard; provide constructive feedback.
  • Liaise with internal parties, auditors and investment fund managers during financial statement preparation and audit;
  • Share expertise and provide recommendations to clients with respect to financial reporting requirements.
  • Lead, assist and participate in special projects.
  • Participate fully as a leader and a member of the team and contribute to a positive work environment.
  • Stay current on changes to accounting and regulatory requirements for investment funds and financial instruments.
  • Provide training and oversight to junior team members.

What You Will Bring:

  • Undergraduate degree in accounting or finance
  • 7 + years of hands-on experience in preparing, reviewing or auditing financial statements for investment funds
  • 3+ years of supervisory/leadership experience
  • Intermediate/advanced knowledge of Microsoft Excel and Microsoft Word
  • Strong analytical skills with ability to work independently, under pressure, and with attention to detail to meet deadlines
  • Excellent verbal and written communication skills
  • Professional accounting designation (preferred

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: tacanada@sscinc.com

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.

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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. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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 other classification protected by applicable discrimination laws.

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