Senior Fund Accountant (M)

Mississauga, Ontario, Canada
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Fund accountant
Experience level
Qualified accountant
Senior Fund Accountant

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry - technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management accounting and operations. Named by Forbes as one of America's best midsize employers, SS&C has more than 20,000 employees and 15,000 clients worldwide, and is headquartered in Windsor, Connecticut, with offices throughout North America, Europe, Asia Pacific, Africa, and Australia.

We have an immediate opening for a Senior Fund Accountant in our Mississauga Location at 5255 Orbitor Dr.

  • Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
  • Investment accounting - including trade entry, securities and holdings data maintenance
  • Full NAV calculation - income and expense accruals
  • Investor related processing - including subscriptions and redemptions
  • Price file uploads including variance analysis and research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
  • Manage relationships with clients and counterparties and handle queries
  • Assist with implementation of new clients and special projects
  • System release testing

  • Post-secondary degree is required - Accounting or Finance preferred
  • Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
  • Must have 2 - 3 years fund accounting experience
  • Thorough understanding of investment products (exchange traded, derivatives and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset

SS&C Offers:
  • Extensive Health Benefit Plan
  • RRSP matching Program and Bonus Potential
  • Generous Training Allowance and Tuition Reimbursement Program
  • Candidate Referral Program
  • Business Casual work environment
  • Work/life Balance
  • Close to all transit

To further explore this opportunity, please APPLY NOW through our careers page on the corporate website. No phone calls please. We thank all candidates for their interest, but only those under consideration will be contacted.