Associate Director, Fund Accounting at SS&C; Technologies

Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street)

SS&C; Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. We provide expertise, scale, and technology to more than 20,000 financial services and healthcare organizations worldwide.

What You Will Get To Do

Manage multiple client engagements, supervising various client service teams and ensuring all client deliverables are met

Manage performance of direct reports, providing feedback, appraisal, and career development guidance

Deliver accurate and timely work product within specified deliverables timelines, in coordination with the vice president and other team members

Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, focusing on Private Markets

Review transaction documentation and supporting files, understanding features of investment transactions, accruals, etc.

Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

Review management fee calculations, including fee waiver contributions

Review investor allocations and capital account statements

Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

Update and review distribution waterfall (carried interest) models in keeping with applicable fund terms

Provide guidance, training,



and development for team members

Support corporate goals and business/departmental initiatives

What You Will Bring

Bachelor’s degree in accounting or related field

7+ years’ experience in accounting, focusing on alternative investment funds

Experience preparing and reviewing general ledgers, work papers, and financial statements

Deadline-oriented with ability to complete assigned tasks independently

Attention to detail and demonstrated ability to multi-task

Excellent interpersonal and communication skills

Proficiency in Microsoft Office suite, with advanced Excel skills

Excellent problem solving and analytical skills

Significant mutual fund or investment accounting experience

Thorough understanding of US and international investment characteristics, both common and exotic

Salary Range: $110,000-$130,000 CAD

SS&C; Technologies is an Equal Employment Prospect employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.

We encourage applications from people of all backgrounds to bring diverse perspectives to our work. SS&C; Technologies Canada Corp. fosters a positive, equitable, and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. If you require accommodation during the application and hiring process, please contact: [email protected].

#J-18808-Ljbffr

📌 Associate Director, Fund Accounting (Ontario)
🏢 SS&C Technologies
📍 Ontario