SS&C

Financial Services

SeniorAssociate,FundAccounting

CA$75–105k ~AI est. Halifax, Nova Scotia, Canada FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Associate, Fund Accounting at SS&C. Skills: Fund accounting, Investment accounting, Financial statements. Perform cash and holdings reconciliations. Perform investment accounting”

Industry & Context.

Financial Services
Problems you'll solve

Resolution of discrepancies

What They're Looking For.

Must Have

Post-secondary degree required, 2 – 3 years fund accounting experience, Mutual fund or investment accounting experience

Nice to Have

Accounting or Finance degree preferred, Hedge fund experience preferred, Exposure to financial statements and notes

What You'll Do.

Perform cash and holdings reconciliations

Perform investment accounting

Maintain securities and holdings data

Accrue income and expenses

Process investor calls and distributions

Analyze price file variances

Generate client reports

Produce financial statements

Provide audit support

Perform analytical review

Resolve discrepancies

Manage client relationships

Manage counterparty relationships

Handle client queries

Assist with new client implementation

Assist with special projects

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_** **Senior Associate, Fund Accounting** **Location(s):** Halifax, NS **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:_** * Cash and holdings reconciliations between core systems, custodian, prim

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