Senior Associate

Job Description
Senior Associate, Fund Accounting

Location(s):  Halifax, NS

Status:  Full Time Permanent

Get To Know Us
SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.

SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.

Why You Will Love It Here!

Flexibility :
Hybrid Work Model & a Business Casual Dress Code, including jeans

Your Future:  RRSP Matching Program, Professional Development Reimbursement

Work/Life Balance:  Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

Your Wellbeing:  Medical, Dental, Vision, Employee Assistance Program, Parental Leave

Diversity & Inclusion:  Committed to Welcoming, Celebrating and Thriving on Diversity

Training:  Hands-On, Team-Customized, including SS&C Learning Institute

Extra Perks:  Discounts on fitness clubs, travel and more!

Wide-Ranging Perspectives:  Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

What You Will Get To Do

Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager

Investment accounting – including trade entry, securities and holdings data maintenance

Full NAV calculation – income and expense accruals

Investor related processing – including calls and distributions

Price file uploads including variance analysis

Generate daily and/or monthly client reports

Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies

Manage relationships with clients and counter parties and handle queries

Assist with implementation of new clients and special projects

What You Will Bring

Post-secondary degree is required – Accounting or Finance preferred

Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds

Must have 2 – 3 years fund accounting experience

Thorough understanding of investment products

Advanced knowledge of Microsoft Excel

Exposure to financial statements and notes is an asset

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact: .

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