Senior Fund Accountant

Job Description Senior Fund AccountantLocation(s): Mississauga, ON at 5255 Orbitor DriveToronto, ON at 200 Front StreetKitchener, ON at 508 Riverbend DriveSS&C Technologies is always looking to hire great talent across all our businesses.  If you are looking for a current or future opportunity with SS&C please apply this positions talent pool.  Please note your application could be considered for multiple roles and locations not a specific job within your area of interest.Get To Know the Team:SS&C is leading the way.  We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few.  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.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do: Cash and holdings reconciliations between core systems, custodian, prime broker and Investment ManagerInvestment accounting – including trade entry, securities and holdings data maintenanceFull NAV calculation – income and expense accrualsInvestor related processing – including subscriptions and redemptionsPrice file uploads including variance analysis and research utilizing Bloomberg terminalsGenerate daily and/or monthly client reportsProduce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepanciesManage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projectsSystem release testingWhat You Will Bring:Post-secondary degree is required – Accounting or Finance preferredApplicants must possess mutual fund or investment accounting experience, preferably in hedge fundsMust have 2 – 3 years fund accounting experienceThorough understanding of investment products (exchange traded, derivatives and OTCs)Advanced knowledge of Microsoft ExcelExposure to financial statements and notes is an assetSS&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. If you require any accommodation during the application and hiring process, please contact: