Fund Accounting Associate Manager In Toronto Ontario

Fund Accounting Associate Manager In Toronto Ontario

05 Aug
|
SS & C Advent
|
Ontario

05 Aug

SS & C Advent

Ontario

Advance your career as an Associate Manager, Fund Accounting with SS&C; in Toronto, ON. This full time hybrid role focuses on managing client issues and mentoring accountants.

SS&C;, a leader in financial services and healthcare technology, is hiring an Associate Manager for its Fund Accounting team. In this position, you will handle trade processing, fund valuation, and investor reporting while ensuring accuracy and compliance. Your role is crucial in training fund accountants and improving operational efficiency through streamlined processes.

Key Responsibilities:
• Manage client trade processing and fund valuations
• Review investor reports for compliance and accuracy
• Train and mentor fund and senior accountants




• Solve technical problems faced by accountants
• Streamline processes to enhance group efficiency

Requirements:
• Solid communication and analytical skills
• Significant experience in mutual fund accounting
• Understanding of US and international investments
• Advanced knowledge of Microsoft Excel
• Degree in Accounting or Finance is preferred

Use your expertise in investment accounting and client management to thrive with an creative team at SS&C.;
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📌 Fund Accounting Associate Manager In Toronto Ontario
🏢 SS & C Advent
📍 Ontario

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