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About the Role

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.

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 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
You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.

Skills

Communication skills
Problem solving skills
Analytical skills
Hedge fund/private equity fund or investment accounting experience
Understanding of Canadian, US and international investment characteristics
IFRS investment funds financial reporting
Microsoft Excel

Location

Mississauga, ON
Toronto, ON

Work Type

Hybrid
Full Time Permanent

Education Level

Post-secondary degree

Salary/Compensations

$80,000 - $105,000 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, travel and more!

About the Company

SS&C is a leading financial services and healthcare technology company based on revenue.
Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries.
20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation.
SS&C is 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.
Committed to Welcoming, Celebrating and Thriving on Diversity
Hands-On, Team-Customized Training, including SS&C Learning Institute
Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our 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.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.
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.