Job Description: Manager, Fund AccountingLocation(s): Mississauga, ON | Toronto, ON – Hybrid work model, full time, permanent.Why You Will Love It Here!Flexible Hybrid Work Model and Business Casual Dress Code, including jeans.RRSP Matching Program and Professional Development Reimbursement.Paid Time Off, Sick Leave, Paid Holidays and Adaptable Personal/Vacation Time Off.Medical, Dental, Vision, Employee Assistance Program, and Parental Leave.Diversity & Inclusion commitment with training and learning opportunities.Additional perks such as discounts on fitness clubs, travel and more.What You Will Get To Do:Proactively manage client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.Train and mentor fund and senior accountants.Solve product,



technical and procedural problems raised by fund accountants.Improve efficiency and group throughput by streamlining processes.Perform additional activities as assigned by your immediate manager or other SS&C managers or directors.What You Will Bring:Strong communication skills.Excellent problem‑solving and analytical skills.Significant hedge fund/private equity fund or investment accounting experience.Thorough understanding of Canadian, U.S. and international investment characteristics in both common and exotic types.Experience with IFRS investment fund financial reporting.Advanced knowledge of Microsoft Excel.Post‑secondary degree in Accounting or Finance preferred (post‑secondary degree required).We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process.Salary Range: $61,000 – $110,000 CAD.#J-18808-Ljbffr

📌 Manager, Fund Accounting (Toronto) - C$61,000 - C$110,000 A Year (Winnipeg)
🏢 SS&C Technologies Canada
📍 Winnipeg