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About the Role

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. We are looking for bright talent to join our welcoming and inclusive environment.

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.
Ensure team deliverables are accurate and completed in a timely manner.
Perform other duties as requested.

Requirements

Strong communication skills.
Excellent problem solving and analytical skills.
Strong organizational and relationship building skills.
Ability to build strong relationships while maintaining a client’s first focus.
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 Excel and Office 365.
Familiarity working with AI tools and products.
Coverage on US and/or Canadian holidays may be necessary.
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

AI tools
Excel
Office 365

Location

Mississauga, ON
Toronto, ON

Work Type

Hybrid
Full Time Permanent

Experience Level

Manager

Education Level

Post-secondary degree in Accounting or Finance preferred.

Salary/Compensations

$75,000-$110,000 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 provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.
Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, 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.
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.

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.