SS&C
Financial Services
AssociateDirector,FundAccounting
Neural analysis suggests this role is
optimal for Director candidates.
“Associate Director, Fund Accounting at SS&C. Skills: Fund accounting, Alternative investments, Private markets. Manage multiple client engagements. Supervise client service teams”
Industry & Context.
Problem solving; Analytical skills
What They're Looking For.
Must Have
Bachelor's degree in accounting, 7+ years’ experience in accounting, Experience preparing general ledgers, Experience reviewing work papers, Experience reviewing financial statements, Significant mutual fund accounting experience, Significant investment accounting experience, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
CFA charterholder preferred, CPA preferred, FRM preferred, Series 7 preferred, Series 63 preferred, Series 65 preferred, CAIA preferred, CFP preferred, ACCA preferred, ACA preferred
What You'll Do.
Manage multiple client engagements
Supervise client service teams
Ensure client deliverables are met
Manage performance of direct reports
Provide feedback in appraisals
Guide staff career development
Deliver accurate work product
Deliver timely work product
Coordinate with vice president
Coordinate with team members
Demonstrate accounting knowledge
Focus on Private Markets
Review transaction documentation
Review supporting files
Understand investment transactions
Review work paper files
Review capital activity
Review investment activity
Review income accruals
Review expense accruals
Review valuation adjustments
Review management fee calculations
Review management fee waiver contributions
Review investor allocations
Review capital account statements
Review capital call calculations
Review distribution calculations
Review sources/uses of cash
Review investor notices
Update distribution waterfall models
Review distribution waterfall models
Provide guidance to team members
Provide training to team members
Support corporate goals
Support business initiatives
Support departmental initiatives
How You'll Work.
Team & Collaboration
Client service teams; Vice president; Team members
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Associate Director, 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 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:_** * Manage multiple client engagements, includi
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