SS&C Fund Accountant Full Time in Mississauga, ON


Branch Mississauga ON CA

Fund Accountant
Mississauga, ON

Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. SS&C Technologies Inc., a world leading provider of…

Status : Full Time

Location: Mississauga Office

SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Hedge Fund processing and administration.

Primary 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

Post secondary degree is required – Accounting or Finance preferred
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Thorough understanding of investment products (exchange traded, derivatives and OTCs)
Advanced knowledge of Microsoft Excel
Exposure to financial statements and notes is an asset

SS&C Offers:
An extensive health benefit program
Generous training allowance program
Business casual work environment
Close to all transit

To further explore this opportunity, please APPLY NOW through our careers page on the corporate website.

No phone calls please. We thank all candidates for their interest, but only those under consideration will be contacted.

See Job Description

or proceed with Standard Application Form.

Employment Type: Full Time
Location: Mississauga, ON, CA
Posted on: 2015-08-17
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