Associate Director, Fund Accounting at SS&C TechnologiesLocations: 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 DoManage multiple client engagements, supervising various client service teams and ensuring all client deliverables are metManage performance of direct reports, providing feedback, appraisal, and career development guidanceDeliver accurate and timely work product within specified deliverables timelines,



in coordination with the vice president and other team membersDemonstrate solid knowledge of accounting, specifically with respect to alternative investment funds, focusing on Private MarketsReview 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 contributionsReview investor allocations and capital

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