Associate Director Fund Accounting
Associate Director Fund Accounting
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Salary Not Disclosed
1 Vacancy
Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.
Job Description
Associate Director Fund Accounting
Location(s):
- Mississauga Ontario at 5255 Orbitor Drive
- Toronto Ontario at 200 Front Street
- Kitchener Ontario at 508 Riverbend Drive
SS&C Technologies is always looking to hire great talent across all our businesses. If you are looking for a future opportunity with SS&C please apply this positions talent pool. Please note your application will be considered at the time when an active role is available.
Get To Know The Team:
SS&C is leading the way. We continue to look for todays and tomorrows 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 fastpaced 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: HandsOn TeamCustomized including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Manage multiple client engagements including supervision of various client service teams ensuring meeting of all client deliverables
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Deliver accurate and timely work product within specified deliverables timelines and in coordination with the vice president and other team members
- Demonstrate strong knowledge of accounting specifically with respect to alternative investment funds with a focus on Private Markets.
- Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
- Review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals valuation adjustments etc.
- Review management fee calculations including management fee waiver contributions etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations sources/uses of cash allocations and investor notices
- Update and review distribution waterfall (carried interest) models in keeping with the applicable fund terms
- Provide guidance training and developing Team members
- Support corporate goals and business/departmental initiatives
What You Will Bring:
- Bachelors degree in accounting or related field
- 7 years experience in accounting with a focus on alternative investments funds
- Experience preparing and reviewing general ledgers work papers and financial statements
- Deadline oriented with ability to complete assigned tasks independently.
- Attention to detail and demonstrated ability to multitask
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite with advanced Excel skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
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:
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at www.ssctech/careers.
No phone calls or email applications please. We thank all candidates for their interest but only those under consideration will be contacted.
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Unless explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or feebased recruitment services.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.
Required Experience:
Director
Employment Type
Full-Time
