Manager – Fund Accounting
| Company | SS&C |
|---|---|
| Location | Toronto, ON, Canada, Mississauga, ON, Canada, Kitchener, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Strong communication skills
- Excellent problem solving and analytical skills
- Significant hedge fund/private equity fund or investment accounting experience
- Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics
- Experience with IFRS investment funds financial reporting
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required – Accounting or Finance preferred
Responsibilities
- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Train and mentor fund and senior accountants
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director
Preferred Qualifications
-
No preferred qualifications provided.