Senior Fund Accounting Associate

Job in Halifax, Nova Scotia, Canada

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

Salary/Wage Range or Industry Benchmark: 60000 - 80000 CAD Yearly CAD 60000.00 80000.00 YEAR

Elevate your career as a Senior Fund Accounting Associate with SS&C in Halifax, NS. Engage in vital investment accounting and reconciliation tasks within a hybrid work model.

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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