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Added 18 mins ago
PH
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Manager, Fund Accounting
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SS&C Technologies

Manager, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

Salary Range: $75,000-$110,000 CAD · Full-time

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Job details

Pay: Salary Range: $75,000-$110,000 CAD
Job type: Full-time
Posting language: English
Posted: Nov 5, 2026

Original job description

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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): 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:

Proactively manage client issues including 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 and senior accountants.
Solve product, technical and procedural problems raised by fund accountants.
Improve efficiency and the group’s throughput by streamlining processes.
Ensure team deliverables are accurate and completed in a timely manner.
Perform other duties as requested.

What You Will Bring:

Strong communication skills.
Excellent problem solving and analytical skills.
Strong organizational and relationship building skills.
Ability to build strong relationships while maintaining a client’s first focus.
Significant hedge fund/private equity fund or investment accounting experience.
Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics.
Experience with IFRS investment funds financial reporting.
Advanced knowledge of Excel and Office 365.
Familiarity working with AI tools and products.
Post-secondary degree is required – Accounting or Finance preferred.
Coverage on US and/or Canadian holidays may be necessary.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. 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.

Salary Range: $75,000-$110,000 CAD

This role is posted for a future opportunity; we’re actively sourcing candidates for. If you are interested in a future position, please apply.

You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview.

SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision-making.

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.

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More about this job

Responsibilities

The manager will oversee client issues including trade processing, fund valuation, and investor reporting while ensuring compliance with service level agreements. They are also responsible for mentoring fund accountants and streamlining group processes to improve overall efficiency.

Requirements

Candidates must have significant experience in hedge fund, private equity, or investment accounting along with a thorough understanding of Canadian, US, and international investment characteristics. A post-secondary degree in Accounting or Finance is required, as well as advanced proficiency in Excel and Office 365.

Skills

Fund accounting
Hedge fund accounting
Private equity accounting
Investment accounting
IFRS
Financial reporting
Excel
Office 365
AI tools
Trade processing
Fund valuation
Fee calculations
Investor reporting
Mentoring
Problem solving
Communication

Benefits

RRSP Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical Insurance
Dental Insurance
Vision Insurance
Employee Assistance Program
Parental Leave
Fitness Club Discounts

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Hedge Fund
Private Equity
Investment Accounting
IFRS
Financial Reporting
Excel
Office 365
AI Tools
Trade Processing
Fund Valuation
Fee Calculations
Investor Reporting
Compliance
Service Level Agreements
Accounting
Finance
Hybrid Work
Mentoring
Analytical Skills

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