Senior Associate, Fund Accounting

SS&C Technologies Canada Corp.

Mississauga, ON, Canada
Base: $44,000 - $80,000 cad; bonus/equity: not spe...
Hybrid
2-3 years fund accounting experience
Mutual fund or investment accounting background
Thorough understanding of derivatives and otcs
The role involves performing cash and holdings reconciliations between core systems, custodians, prime brokers, and investment managers

Job Summary

  • The role involves performing cash and holdings reconciliations between core systems, custodians, prime brokers, and investment managers.
  • Candidates will be responsible for full NAV calculations, investor processing including subscriptions and redemptions, and generating daily or monthly client reports.
  • SS&C offers a hybrid work model, RRSP matching, professional development reimbursement, and a comprehensive benefits package including medical and dental coverage.

Matching Summary

The role involves performing cash and holdings reconciliations between core systems, custodians, prime brokers, and investment managers.

Salary

Base: $44,000 - $80,000 CAD; Bonus/Equity: Not specified; Benefits: RRSP matching, medical, dental, vision included

Skills & Requirements

Must-have

  • 2-3 years fund accounting experience
  • Mutual fund or investment accounting background
  • Thorough understanding of derivatives and OTCs
  • Advanced Microsoft Excel skills
  • Experience with Bloomberg terminals

Nice-to-have

  • Exposure to financial statements and notes
  • Hedge fund industry experience
  • Client relationship management skills
  • System release testing experience
  • Audit support capabilities

Key Requirements

  • Post-secondary degree in Accounting or Finance required
  • 2-3 years of fund accounting experience mandatory
  • Must be legally eligible to work in Canada

Work Rights

Must be legally eligible to work in Canada

Tailored Resume

Cover Letter