Apply fund accounting expertise in a hybrid Associate position with SS&C; across Mississauga and Toronto, focusing on reconciliations and NAV calculations.

This full time permanent Associate, Fund Accounting position supports investment accounting and client reporting. You will work with cash, holdings, securities data, investor processing, and financial statements. The role also includes client relationships, system testing, and process enhancement initiatives.

Key Responsibilities:

- Reconcile cash and holdings across core systems and counterparties
- Enter trades and maintain securities and holdings data
- Calculate NAVs with income and expense accruals
- Process investor subscriptions and redemptions
- Prepare reports and financial statements with audit support

Requirements:

- Post secondary degree, preferably in Accounting or Finance
- Fund accounting or investment accounting exposure is an asset
- Understanding of exchange traded, fixed income, private, derivative, and OTC products
- Advanced Excel and Office 365 knowledge
- Robust communication, attention to detail, and client service skills

Bring fund accounting, Excel, reconciliation, and client service capabilities to SS&C;'s hybrid team in Mississauga or Toronto.

📌 Fund Accounting Associate Mississauga Toronto
🏢 SS&C Technologies
📍 Toronto