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 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Director, Fund Accounting

Location(s):

Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front StreetKitchener, 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 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 jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C Learning InstituteExtra 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 deliverablesManage performance of direct reports. Provide feedback in appraisal and guidance to staff career developmentDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team membersDemonstrate 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 statementsReview capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesUpdate and review distribution waterfall (carried interest) models, in keeping with the applicable fund termsProvide guidance, training and developing Team membersSupport corporate goals and business/departmental initiatives

What You Will Bring:

Bachelor’s degree in accounting or related field7+ years’ experience in accounting, with a focus on alternative investments fundsExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline oriented with ability to complete assigned tasks independently.Attention to detail and demonstrated ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with advanced Excel skillsExcellent problem solving and analytical skillsSignificant mutual fund or investment accounting experienceThorough 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: tacanada@sscinc.com

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.com/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 fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.