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Job Description & How to Apply Below
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.
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Position Requirements
10+ Years
work experience
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