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About the Role

SS&C is seeking an Associate Manager, Fund Accounting to proactively manage client issues, review reports for accuracy and compliance, and train/mentor fund accountants. This role involves solving product, technical, and procedural problems, and improving group efficiency through process streamlining.

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

Requirements

• Strong communication skills
• Excellent problem solving and analytical skills
• Significant mutual fund or investment accounting experience
• Thorough understanding of US and international investment characteristics is required in both common and exotics
• Advanced knowledge of Microsoft Excel
• Post-secondary degree is required – Accounting or Finance preferred
• Ability to work afternoon shift to cover off clients located in the US
• Must be legally eligible to work at the specified location(s)
• Must be able to provide a valid work or study permit, if selected for an interview

Skills

• Communication skills
• Problem solving skills
• Analytical skills
• Mutual fund accounting
• Investment accounting
• US investment characteristics
• International investment characteristics
• Microsoft Excel

Location

• Toronto, ON

Work Type

• Hybrid
• Full Time Permanent

Experience Level

• Associate Manager

Education Level

• Post-secondary degree
• Accounting degree preferred
• Finance degree preferred

Salary/Compensations

• $65,000 - $85,000 CAD

Benefits

• RRSP Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical
• Dental
• Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs
• Discounts on travel

About the Company

• SS&C is a leading financial services and healthcare technology company.
• Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
• Serves 20,000 financial services and healthcare organizations.
• Embraces a spirit to improve lives and fosters a welcoming and inclusive environment.
• Values collaboration, accountability, integrity, and innovation.
• Fast-paced environment promoting flexibility and authenticity.
• Committed to welcoming, celebrating, and thriving on diversity.
• Committed to celebrating the variety of backgrounds, talents, and experiences of employees.

Equal Opportunity

• 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.
• Encourages applications from people of all backgrounds to enable diverse perspectives.
• Fosters a positive, equitable and progressive workforce.
• Committed to accommodating applicants with disabilities throughout the hiring process.