Senior Fund Accountant

  • Company:
    SS&C Technologies
  • Location:
  • Salary:
    negotiable / monthly
  • Job type:
  • Posted:
    2 months ago
  • Category:
    Business / Mgmt

Location: Mississauga Description SENIOR FUND ACCOUNTANT Status: Full time SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at We have an immediate opening for a Senior Fund Accountant in ourMississauga Location at 5255 Orbitor Dr. Primary Responsibilities: 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 Qualifications: 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.