Job Description
Status: Full Time Permanent

Get To Know Us:

SS&C; is leading the way. We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.

SS&C; prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.

Why You Will Love It Here!

Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans

Your Future: RRSP Matching Program, Career development Reimbursement

Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

Extra Perks: Discounts on fitness clubs, travel and more!

Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

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 the group's throughput by streamlining processes

Such other activities as you may be assigned by your immediate manager, or other SS&C; manager or director

What You Will Bring:

Excellent problem solving and analytical skills

Significant hedge fund/private equity fund or investment accounting experience

Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics

Experience with IFRS investment funds financial reporting

Advanced knowledge of Microsoft Excel

Post-secondary degree is required - Accounting or Finance preferred

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. If you require any accommodation during the application and hiring process, please contact: .

Salary Range: $61,000 - $110,000 CAD

SS&C; uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision-making

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📌 Senior Associate, Fund Accounting (Ontario)
🏢 SS&C Technologies Holdings
📍 Ontario