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
Solid 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.

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