Overview SS&C is a leading financial services and healthcare technology company. Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries. More than 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale and technology. Job Title Senior Associate, Fund Accounting Location(s): Halifax, NS Status: Full Time Permanent What You Will Get To Do Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager Investment accounting including trade entry, securities and holdings data maintenance Full NAV calculation income and expense accruals Investor related processing including calls and distributions Price file uploads including variance analysis Generate daily and/or monthly client reports Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies Manage relationships with clients and counterparties and handle queries Assist with implementation of new clients and special projects What You Will Bring Post-secondary degree is required Accounting or Finance preferred Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds Must have 2 3 years fund accounting experience Thorough understanding of investment products Advanced knowledge of Microsoft Excel Exposure to financial statements and notes is an asset Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: RRSP Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C Learning Institute 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 Additional Information SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. If you require any accommodation during the application and hiring process, please contact: . No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. #J-18808-Ljbffr
Job Title
Senior Associate