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 Analyst, Financial Reporting, Senior Accountant, Tax Accountant -
Finance & Banking
Financial Analyst, Financial Reporting, Tax Accountant
Job Description & How to Apply Below
SS&C is hiring a full-time Senior Associate for Fund Accounting, where you'll leverage your skills to perform cash reconciliations, process investment accounting, and manage investor distributions. This position allows you to thrive in a supportive environment and advance your expertise in financial reporting.
Key Responsibilities:
• Perform cash and holdings reconciliations accurately
• Process investment accounting, including trade entries
• Calculate full NAV with accruals for various transactions
• Manage investor-related processing efficiently
• Generate insightful client reports and financial statements
Requirements:
• Post-secondary degree in Accounting or Finance
• 2-3 years of relevant fund accounting experience
• Advanced skills in Microsoft Excel
• Familiar with financial statements is preferred
• Strong understanding of investment products
Utilize your fund accounting skills to contribute to SS&C's innovative team in Halifax.
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Position Requirements
10+ Years
work experience
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