Manager Client Financial Reporting

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

Manager Financial Reporting

Location(s): Mississauga ON

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.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue SS&C is headquartered in Windsor Connecticut and has 20000 employees in over 90 offices in 35 countries. Some 18000 financial services and healthcare organizations from the worlds largest institutions to local firms manage and account for their investments using SS&Cs products and services.

Manager Financial Reporting reports to Director Financial Reporting and is responsible for accounting functions related to preparation of financial statements and supporting audit of financial statements for SS&C clients U.S. and Canadian based unregistered investment companies (hedge funds and private equity funds).

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:

• Facilitates the entire process of preparing U.S. GAAP IFRS and ASPE quarterly semiannual and annual financial statements for multiple clients:
• standardizes the reporting process while also working to improve and streamline it;
• collaborates with the Fund Accounting department and supervises junior Financial Reporting staff in order to assure effective financial reporting and compliance with accounting standards and internal procedures;
• drafts financial statements note disclosures based on legal documents and updates presentation of core financial statements and financial statements note disclosures to reflect requirements of newly adopted accounting pronouncements;
• communicates with the clients and the auditors on ongoing basis to assure effective planning and issue resolution;
• provides onthejob training and oversees performance of junior Financial Reporting staff.

What You Will Bring:

• Bachelors and/or Masters degree in Accounting;
• Chartered Professional Accountant (Canada) or Certified Public Accountant (U.S. designation;
• 5 years of experience working in a public accounting setting auditing financial statements for investment companies or 5 years of experience working in a similar role in a fund administration setting overseeing preparation of financial statements for investment companies;
• US GAAP expertise in particular with respect to ASC 946 Financial Services Investment Companies;
• Advanced Microsoft Excel and Word skills;
• Proven ability to lead an engagement by utilizing excellent verbal and written communication skills and previous experience of being an incharge;
• Proven ability to work under intensive deadlines and handle competing priorities.

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. We thank all candidates for their interest but only those under consideration will be contacted.

No phone calls or email applications please.

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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.