Senior Associate, Hedge Fund Accounting

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 mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Senior Associate Fund Accounting

Location(s): Mississauga ON Toronto ON Hybrid

Status: Full Time Permanent

Get To Know Us:

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 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.

As a Senior Associate Hedge Fund Accounting at SS&C Technologies Inc. you will be responsible for the accurate and timely NAV calculation and reporting for a portfolio of hedge fund clients. This role involves working closely with clients managing complex accounting processes and contributing to the overall success of the fund administration team.

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:

• Prepare and review daily weekly and monthly NAV calculations for hedge funds ensuring accuracy and adherence to fund offering documents.
• Reconcile cash positions and trades with prime brokers custodians and counterparties.
• Process and review various financial instruments including equities fixed income derivatives (swaps options futures) and alternative investments.
• Prepare and review financial statements investor allocations and capital statements.
• Interact directly with clients to address inquiries provide updates and build strong working relationships.
• Coordinate with auditors and tax professionals during year-end audits and tax filings.
• Assist in the onboarding of new clients and funds including setting up accounting systems and processes.
• Identify and implement process improvements to enhance efficiency and accuracy within the accounting function.
• Mentor and train junior staff members fostering a collaborative and high-performing team environment.
• Stay current with industry best practices regulatory changes and accounting pronouncements relevant to hedge funds.

What You Will Bring:

• Bachelors degree in Accounting Finance or a related field. CPA or CFA designation is a plus.

• 3-5 years of experience in hedge fund accounting fund administration or a similar role within financial services.

• Strong understanding of various investment instruments and their accounting treatment (equities fixed income derivatives).

• Proficiency in accounting software preferably Advent Geneva and strong Excel skills (VLOOKUPs pivot tables).

• Excellent analytical and problem-solving abilities with keen attention to detail.

• Strong communication skills both written and verbal with the ability to interact effectively with clients and internal stakeholders.

• Ability to work independently and as part of a team in a fast-paced deadline-driven environment.

• Proven ability to manage multiple priorities and meet tight deadlines.

• Knowledge of generally accepted accounting principles (GAAP) and IFRS.

• Experience with regulatory reporting requirements (e.g. Form PF AIFMD) is a plus.

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: .

No phone calls or email applications please. We thank all candidates for their interest but only those under consideration will be contacted.

Salary Range: $44000 - $80000 CAD

This role is posted for a future opportunity; were actively sourcing candidates for. If you are interested in a future position please apply.

You need to be legally eligible to work at the location(s) specified above and where applicable must be able to provide a valid work or study permit if selected for an interview.

SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support but do not replace human decision-making

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Job Summary

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 fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

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.