Manager, Fund Accounting

SS&C Technologies•Mississauga, ON

3d•CA$80,000 - CA$105,000•Hybrid

About The Position

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with over 27,000 employees in 35 countries. SS&C serves approximately 20,000 financial services and healthcare organizations globally, providing expertise, scale, and technology. The company is seeking a Manager, Fund Accounting for a full-time permanent position in Mississauga, ON or Toronto, ON, with a hybrid work model. SS&C values diverse, honest, and dynamic individuals who embody collaboration, accountability, integrity, and innovation. They offer a fast-paced environment that promotes flexibility and authenticity, with a hybrid working model to support work-life balance.

Requirements

Strong communication skills
Excellent problem solving and analytical skills
Significant hedge fund/private equity fund or investment accounting experience
Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics
Experience with IFRS investment funds financial reporting
Advanced knowledge of Microsoft Excel
Post-secondary degree is required – Accounting or Finance preferred
Must be legally eligible to work at the location(s) specified and able to provide a valid work or study permit if selected for an interview.

Responsibilities

Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Train and mentor fund and senior accountants
Solve product, technical and procedural problems raised by fund accountants
Improve efficiency and the group’s throughput by streamlining processes
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director