Associate Manager, Fund Accounting at SS&C managing trade processing, fund valuation, and investor reporting for financial services. Requires significant experience in investment accounting and Microsoft Excel.
About the role
- Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
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
Requirements
- 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
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, travel and more!
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accounting and Controlling Specialist at ELMI Power GmbH managing financial processes. Collaborating closely with CFO, COO, and CEO in a dynamic environment.
Accounting & Tax Manager providing specialized tax expertise and overseeing client engagements at Simon Lever. Focus on career interests and strengths in a supportive and collaborative team environment.
Accounting Manager managing the Accounting Department and financial reporting at Trademark Plastics. Leading a team and coordinating external audits while ensuring regulatory compliance.
Accounting & Operations Manager at Hypofriend, a digital mortgage broker in Germany. Responsibilities include accounting, finance, and HR operations in a hybrid work environment.
Accounting Officer supporting accounting operations primarily for the Spanish entity and the French subsidiary. Contributing to maintaining financial records and compliance with regulations.
Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.
Accounting Technician III responsible for Accounts Payable functions at BlueCross BlueShield. Complete vendor payments, process invoices, and manage financial reporting in a hybrid role.