Fund Accounting Associate - Hybrid, NAV & Reconciliations (Mississauga)

Fund Accounting Associate - Hybrid, NAV & Reconciliations (Mississauga)

20 Aug
|
SS&C Technologies
|
Mississauga

20 Aug

SS&C Technologies

Mississauga

A leading financial services firm in Mississauga is seeking a Senior Associate in Fund Accounting. The role requires 2-3 years of experience, particularly in investment accounting, and a post-secondary degree in Accounting or Finance. Key responsibilities include reconciling cash and holdings, investment accounting tasks, and generating client reports. The firm offers a hybrid work model and various employee advantages, including RRSP matching and medical coverage. Salary range is CAD 44,000 to CAD 80,000.
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📌 Fund Accounting Associate - Hybrid, NAV & Reconciliations (Mississauga)
🏢 SS&C Technologies
📍 Mississauga

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