Fund Accounting Senior Associate at SS&C

Elevate your career with SS&C as a Senior Associate in Fund Accounting, located in Halifax. In this full-time role, you’ll focus on critical investment accounting tasks in a hybrid working setup.

SS&C values a diverse workforce and is searching for candidates with a solid foundation in fund accounting, including 2-3 years of relevant experience.

Your role will involve cash reconciliations, NAV calculation, and ongoing client relationship management. Embrace opportunities for professional development while ensuring accuracy in financial reporting.

Key Responsibilities:

• Reconcile cash and holdings across core systems

• Manage investment accounting operations and trade entries

• Calculate full NAV, including income and expense accruals

• Oversee investor-related processing and distributions

• Generate comprehensive client reports and financial statements

Requirements:

• Post-secondary degree in Accounting or Finance required

• 2-3 years relevant fund accounting experience

• Strong knowledge of Microsoft Excel

• Familiarity with financial statement analysis beneficial

• Understanding of investment products critical

Harness your fund accounting skills and contribute to an innovative team at SS&C in Halifax.
#J-18808-Ljbffr