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Associate Manager, Fund Accounting
Company | SS&C Technologies |
Address | Kitchener, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Software Development |
Expires | 2023-09-15 |
Posted at | 8 months ago |
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
- Kitchener, Ontario at 508 Riverbend Drive
- Mississauga, Ontario at 5255 Orbitor Drive
- Toronto, Ontario at 200 Front Street.
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Extra Perks: Discounts on fitness clubs, travel and more!
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Train and mentor fund and senior accountants
- Excellent problem solving and analytical skills
- Strong communication skills
- Ability to work afternoon shift to cover off clients located in the US
- Post-secondary degree is required – Accounting or Finance preferred
- Thorough understanding of US and international investment characteristics is required in both common and exotics
- Significant mutual fund or investment accounting experience
- Advanced knowledge of Microsoft Excel
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