Senior Fund Accountant

Description:

• 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
• Provide 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

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

Why SS&C?

Working at SS&C is balanced and fair – especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:

• Hybrid Schedule featuring 4-6 days in the office monthly combined with working from home
• Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!
• RRSP Matching Program
• Global Flexible Time Off Policy (personal/vacation time)
• Sick Leave Policy
• Eligible for a performance-based bonus program three times per year
• Tuition Reimbursement up to 70% and Professional Development up to 100%
• Candidate Referral Program
• Business Casual dress code (includes jeans)