Step into the role of Senior Associate in Fund Accounting. This position offers hybrid work opportunities while focusing on investment accounting and financial reporting duties.You'll manage cash reconciliations and investment accounting tasks that require 2-3 years of specialized experience. A solid foundation in mutual funds and a keen understanding of financial statements will support your success in producing high-quality reports and maintaining client relations.Key Responsibilities:Execute cash and holdings reconciliations efficientlyOversee investment accounting and trade entriesCalculate full NAV and maintain accurate accrualsCreate monthly, quarterly, and year-end financial statementsParticipate in client onboarding and special projectsRequirements:A post-secondary degree in Accounting or Finance requiredMinimum of 2-3 years of fund accounting experienceStrong understanding of investment products essentialAdvanced Excel capabilities mandatoryExperience with financial statements is a plusLeverage your fund accounting skills to enhance reporting and client interactions in a supportive, versatile role.

📌 Expert Fund Accounting Senior Associate With Hybrid Flexibility (Mississauga)
🏢 SS&C Technologies
📍 Mississauga