Associate, Fund Accounting

SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Associate, Fund Accounting will be responsible for cash reconciliations, investment accounting, NAV calculations, and managing client relationships.

Responsibilities

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
• Investment accounting – including trade entry, securities and holdings data maintenance
• Full NAV calculation – income and expense accruals
• Investor related processing – including subscriptions and redemptions
• Price file uploads including variance analysis and research utilizing Bloomberg terminals
• Generate daily and/or monthly client reports
• Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
• Manage relationships with clients and counterparties and handle queries
• Assist with implementation of new clients and special projects
• System release testing

Skills

• Post-secondary degree is required – Accounting or Finance preferred
• Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset
• Thorough understanding of investment products (exchange traded, derivatives and OTCs)
• Advanced knowledge of Microsoft Excel
• Exposure to financial statements and notes is an asset
• Self – motivated, strong attention to detail and efficient work ethic
• Strong communication skills and proficiency in English (both Verbal and Written)

Benefits

• Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
• RRSP Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical
• Dental
• Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more!

Company Overview