Job DescriptionAssociate, Fund AccountingLocation(s):Mississauga, ON | Toronto, ON, HybridStatus:Full Time PermanentWhy You Will Love It Here!Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future:RRSP Matching Program, Professional Development ReimbursementWork/Life Balance:Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing:Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion:Committed to Welcoming, Celebrating and Thriving on DiversityTraining:Hands-On, Team-Customized, including SS&C; Learning InstituteExtra Perks:Discounts on fitness clubs, travel and more!Wide-Ranging Perspectives:Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesWhat You Will Get To Do:Cash and holdings reconciliations between core systems, custodian, prime broker and Investment ManagerInvestment accounting – including trade entry, securities and holdings data maintenanceFull NAV calculation – income and expense accrualsInvestor related processing – including subscriptions and redemptionsPrice file uploads including variance analysis and research utilizing Bloomberg terminalsGenerate daily and/or monthly client reportsProduce monthly,



quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepanciesManage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projectsSystem release testingWhat You Will Bring:Post‑secondary degree is required – Accounting or Finance preferredFund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an assetThorough understanding of investment products (exchange traded, derivatives and OTCs)Advanced knowledge of Microsoft ExcelExposure to financial statements and notes is an assetSelf ‑ motivated, strong attention to detail and productive work ethicStrong communication skills and proficiency in English (both Verbal and Written)We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.Salary Range: $44,000 - $65,000 CADYou need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.#J-18808-Ljbffr

📌 Associate, Fund Accounting - C$44,000 - C$65,000 A Year (Winnipeg)
🏢 SS&C Technologies Holdings
📍 Winnipeg