Senior Fund Accounting Associate
Job in
Halifax, Nova Scotia, Canada
Listed on 2026-06-01
Listing for:
SS&C Technologies Holdings
Full Time
position Listed on 2026-06-01
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Join SS&C as a Senior Associate in Fund Accounting, where you will engage in investment accounting and reconciliation tasks. Benefit from a hybrid work model enhancing your work-life balance. Located in Halifax, NS, SS&C offers a full-time permanent role for skilled financial professionals.
Key Responsibilities- Perform cash and holdings reconciliations across systems
- Process investment accounting including trade entry
- Calculate full NAV with accruals for income and expenses
- Manage investor-related processing and distributions
- Generate client reports and produce financial statements
- Post‑secondary degree in Accounting or Finance
- 2‑3 years of fund accounting experience
- Advanced Microsoft Excel skills
- Familiarity with financial statements is an asset
- Robust understanding of investment products
Bring your expertise in fund accounting to SS&C and thrive in a diverse, innovative team.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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