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

Manager, Fund Accounting

Location(s): Halifax, Nova Scotia at 36 Solutions Drive

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 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:

The Manager, Fund Accounting will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation. The Manager, Fund Accounting will also be responsible for reviewing and sign off on work prepared by junior team members. In addition, the Manager, Fund Accounting will respond to client queries and will liaise with the fund auditors, preparing reconciliations, and responding to information requests. The ideal candidate thrives in a dynamic work environment and has an interest to work on multiple projects simultaneously.

Posting journal entries to complete required reportingPreparing and reviewing entries to performance systemPreparing and reviewing cash and investment position reconciliationsPreparing and review accurate and timely Net Asset Valuation packagesPreparing and review financial statements and partners’ capital statementsPreparing and review income and incentive/performance allocation calculationsPreparing and review of capital call and distribution noticesCommunicate and responds to Client/ LP/Audit requestsTraining, mentoring and managing junior team membersAccountable for profitability and efficiency measures of performance of team and clientsPreparation, update and contribution to the development of processes and proceduresOther general duties as determined by management

What You Will Bring:

Bachelor’s degree in Accounting or relevant field6+ years of experience within the fund administration industry (private equity fund administration background a plus)Professional designation (CPA or similar) is a preferred, but not requiredGood understanding of GAAP accounting for investment fundsGood understanding of private equity fund administration in terms of capital call, distribution, waterfall calculationBeing a Team Player with a positive attitudeStrong Communication skills, oral and writtenProficient with Advent Products, Bloomberg and Microsoft Office ProductsUnderstand the importance of excellent customer serviceThe ability to work in a fast-paced, deadline driven environment.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

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.

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 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.