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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 that embodies a spirit to improve lives and a welcoming, inclusive environment. We pride ourselves on hiring diverse, honest, dynamic individuals who value collaboration, accountability, integrity, and innovation.

Responsibilities

Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables.
Manage performance of direct reports, provide feedback in appraisal and guidance to staff career development.
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members.
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review management fee calculations, including, management fee waiver contributions, etc.
Review investor allocations and capital account statements.
Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms.
Provide guidance, training and development to team members.
Support corporate goals and business/departmental initiatives.
Perform other duties as requested.

Requirements

Bachelor’s degree in accounting or related field.
7+ years’ experience in accounting, with a focus on alternative investments funds.
Experience preparing and reviewing general ledgers, work papers and financial statements.
Deadline oriented with ability to complete assigned tasks independently.
Attention to detail and demonstrated ability to multi-task.
Excellent interpersonal and communication skills.
Advanced knowledge of Excel and Office 365.
Familiarity working with AI tools and products.
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 mutual fund or investment accounting experience.
Thorough understanding of US and international investment characteristics is required in both common and exotics.
Coverage on US and/or Canadian holidays may be necessary.
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

Accounting
Alternative Investments Funds
Private Markets
Excel
Office 365
AI tools
Problem solving
Analytical skills
Organizational skills
Relationship building
Mutual fund accounting
Investment accounting
US investment characteristics
International investment characteristics

Location

Mississauga, ON
Toronto, ON

Work Type

Hybrid
Full Time
Permanent

Experience Level

Associate Director
7+ years experience

Education Level

Bachelor’s degree in accounting or related field

Salary/Compensations

$90,000-$125,000 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.
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

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.
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.