Manager, Fund Accounting

Location: Hybrid in Mississauga or Toronto, Ontario, Canada

Salary: $80,000–$105,000 CAD annually

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

• Manage client issues involving trade processing, fund valuation, fee calculations, and investor reporting.
• Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.
• Train and mentor fund accountants and senior accountants.
• Resolve product, technical, and procedural problems raised by fund accountants.
• Streamline processes to improve efficiency and group throughput.

Requirements

• Significant experience in hedge fund, private equity fund, or investment accounting.
• Thorough understanding of Canadian, US, and international investment characteristics, including common and exotic instruments.
• Experience with IFRS financial reporting for investment funds.
• Advanced knowledge of Microsoft Excel.
• Post-secondary degree required; Accounting or Finance preferred.
• Strong communication, problem-solving, and analytical skills.
• Legal eligibility to work in Canada at the specified location; a valid work or study permit may be required.

Culture & Benefits

• Hybrid work model and business-casual dress code.
• RRSP matching and professional development reimbursement.
• Flexible personal and vacation time off, sick leave, and paid holidays.
• Medical, dental, and vision coverage, employee assistance, and parental leave.
• Hands-on customized training through the SS&C Learning Institute.
• Fitness club, travel, and other discounts.

Hiring process

• The position is a future opportunity and applications are accepted on an ongoing basis until filled.
• Applicants may be screened and assessed with AI-supported tools alongside human decision-making.
• Accommodation is available throughout the application and hiring process.