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 solid 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

📌 Associate Director, Fund Accounting (Toronto)
🏢 Citco
📍 Toronto