SS&C

Financial Services

AssociateDirector,FundAccounting

$75–124k Mississauga, Ontario, Canada; Toronto, Ontario, Canada FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“Associate Director, Fund Accounting at SS&C. Skills: Fund accounting, Alternative investments, Private markets. Manage multiple client engagements. Supervise client service teams”

Industry & Context.

Financial Services
Problems you'll solve

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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