Senior Fund Accountant

7 Months ago • 2-3 Years • Finance

Job Summary

Job Description

SS&C seeks a Senior Fund Accountant with 2-3 years of experience in investment accounting, particularly in hedge funds. A thorough understanding of investment products and advanced Excel skills are essential. Responsibilities include cash and holdings reconciliations, NAV calculations, investor processing, and report generation.
Must have:
  • Fund Accounting
  • Investment Products
  • Microsoft Excel
  • Hedge Funds
Good to have:
  • Bloomberg Terminals
  • Financial Statements
  • Client Relationship
  • System Testing
Perks:
  • Hybrid Work Model
  • Professional Development

Job Details

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

Senior Fund Accountant

Location(s):

  • Mississauga, ON at 5255 Orbitor Drive
  • Toronto, ON at 200 Front Street
  • Kitchener, ON 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 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:

  • 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
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
  • Must have 2 – 3 years fund accounting experience
  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset

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.

#LI-HYBRID

#LI-LM1

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.

Similar Jobs

Tamatem Games - User Acquisition Representative

Tamatem Games

Amman Governorate, Jordan (On-Site)
1 Month ago
Definitive Healthcare - Senior Data Scientist

Definitive Healthcare

Bengaluru, Karnataka, India (On-Site)
4 Months ago
Nintendo - Intern - Business Intelligence

Nintendo

North Bend, Washington, United States (On-Site)
5 Months ago
Tesla - Associate Manager, Environment

Tesla

Brandenburg, Germany (On-Site)
2 Months ago
Image Engine - Accounts Payable Clerk

Image Engine

British Columbia, Canada (Hybrid)
3 Weeks ago
Netflix - Manager, FS&A Ads (Platform)

Netflix

Los Angeles, California, United States (On-Site)
5 Months ago
GoTo Group - Internal Audit Manager

GoTo Group

Jakarta, Jakarta, Indonesia (On-Site)
4 Months ago
Mavericks VFX - Financial Controller

Mavericks VFX

(On-Site)
4 Weeks ago
Interactive Brokers - (German) Client Services Associate

Interactive Brokers

Dublin, County Dublin, Ireland (On-Site)
6 Months ago
Ubisoft - Financial Planning Assistant - Internship

Ubisoft

Paris, Île-de-France, France (On-Site)
1 Week ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

USE Insider - Rewards Specialist (Hybrid)

USE Insider

İstanbul, İstanbul, Türkiye (On-Site)
6 Months ago
Snail Games - SEC Financial Reporting

Snail Games

Culver City, California, United States (On-Site)
1 Month ago
On Location - Senior Accountant - Olympics

On Location

Atlanta, Georgia, United States (On-Site)
3 Months ago
Onward Search - Digital Campaign Manager

Onward Search

Hoboken, New Jersey, United States (Hybrid)
5 Days ago
Nintendo - Compensation Analyst

Nintendo

Redmond, Washington, United States (Hybrid)
1 Week ago
Tesla - Associate Environmental Manager

Tesla

Brandenburg, Germany (On-Site)
2 Months ago
NXP - 2025 Financial Planning Analysis Intern

NXP

Bangkok, Bangkok, Thailand (On-Site)
7 Months ago
Tamatem Games - User Acquisition Specialist

Tamatem Games

Amman, Amman Governorate, Jordan (On-Site)
4 Weeks ago
Anthology  Inc  - Senior Analyst, HR Systems

Anthology Inc

Colombia (Remote)
2 Weeks ago
Bragg - Revenue Operations Specialist

Bragg

Ljubljana, Ljubljana, Slovenia (Hybrid)
3 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Mississauga, Ontario, Canada

Ubisoft - Research and Development Scientist

Ubisoft

Montreal, Quebec, Canada (Hybrid)
1 Week ago
Demonware - Senior Network Engineer

Demonware

Vancouver, British Columbia, Canada (On-Site)
2 Weeks ago
PwC - PwC Private, High Net Worth Tax, Manager (Bilingual FR/EN)

PwC

Montreal, Quebec, Canada (On-Site)
6 Months ago
Ubisoft - Lead Technical Rainbow Six

Ubisoft

Montreal, Quebec, Canada (On-Site)
4 Weeks ago
Blazesoft - Senior Manager, Performance Marketing (iGaming)

Blazesoft

Vaughan, Ontario, Canada (On-Site)
5 Months ago
SSC Technologies - Manager, Fund Accounting

SSC Technologies

Mississauga, Ontario, Canada (On-Site)
7 Months ago
Nagarro - Staff Engineer, QA Automation

Nagarro

Canada (Remote)
6 Months ago
Xsolla - Data Engineer

Xsolla

Montreal, Quebec, Canada (Remote)
6 Days ago
Scanline VFX - Backend/Service Engineer

Scanline VFX

Vancouver, British Columbia, Canada (Hybrid)
4 Weeks ago
People Can Fly - Principal Technical Artist

People Can Fly

Montreal, Quebec, Canada (Remote)
2 Weeks ago

Get notifed when new similar jobs are uploaded

Finance Jobs

PwC - Capital Markets & Accounting Advisory - Intern - Roma

PwC

Rome, Lazio, Italy (On-Site)
6 Months ago
Hitachi - D365 F&O Technical Developer

Hitachi

Pune, Maharashtra, India (Remote)
6 Months ago
Google - Senior Data Engineer, Finance Data and Analytics

Google

Chicago, Illinois, United States (On-Site)
1 Week ago
Assystems - Senior Financial Expert (Saudi National)

Assystems

Riyadh, Riyadh Province, Saudi Arabia (On-Site)
5 Months ago
Nagarro - SAP FI/CO (Senior) Consultant (m/f/d) - Project Services

Nagarro

Germany (Remote)
6 Months ago
Paytm - Sales Team Lead

Paytm

Tirupati, Andhra Pradesh, India (On-Site)
4 Months ago
Technicolor Creative Studios - Senior GL Accountant (French Speaking Expert - B2 Level)

Technicolor Creative Studios

Bengaluru, Karnataka, India (On-Site)
5 Months ago
Frima - Finance and Administration Director

Frima

Québec City, Quebec, Canada (On-Site)
5 Days ago
The Walt Disney Company - Finance Manager

The Walt Disney Company

London, England, United Kingdom (Hybrid)
1 Week ago
The Walt Disney Company - Senior Financial Analyst, Disney+ Content Finance

The Walt Disney Company

Glendale, California, United States (On-Site)
1 Week ago

Get notifed when new similar jobs are uploaded

About The Company

Atlanta, Georgia, United States (Hybrid)

Atlanta, Georgia, United States (Hybrid)

Mississauga, Ontario, Canada (Hybrid)

Los Angeles, California, United States (Hybrid)

Mississauga, Ontario, Canada (Hybrid)

Mississauga, Ontario, Canada (Hybrid)

Mississauga, Ontario, Canada (On-Site)

View All Jobs

Get notified when new jobs are added by SSC Technologies

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug