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Added 8 mins ago
T
Manager, Customer Experience
TD
Thunder Bay, ON
- Full-time
· Support the frontline staff in resolving complaints as per customer problem resolution guidelines; encourage senior team members to act as a point of escalation and take personal…
Added 22 mins ago
S
Actuarial Co-op/Intern
Segal
Toronto, ON
- Volunteer
…access to and work under the guidance and mentoring of talented senior level staff and will work independently and on teams to deliver consulting services to a broad and diverse range of…
Added 22 mins ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 22 mins ago
TS
Investment Banking Associate, Power & Utilities
TD Securities
Toronto, ON
- Full-time
…institutional and government clients with capital markets and financial advisory services and integrated…
Added 22 mins ago
HT
Senior Financial Analyst - Corporate Accounting
Husky Technologies
Bolton, ON
- Full-time
Title: Senior Financial Analyst - Corporate Accounting
Added 22 mins ago
HT
Director, Finance (CSM)
Husky Technologies
Bolton, ON
- Full-time
Present clear financial results and business insights to senior leadership
Added 22 mins ago
SI
Senior Accountant
Synectics Inc.
Niagara Falls, ON
- $77,000 to $85,000 CAD / year
- Full-time
We are seeking an experienced, hands-on Senior Accountant to take ownership of key accounting functions within a fast-growing consumer products business. This role is ideal for an…
Added 22 mins ago
J
Vice President Finance
Jagger
Toronto, ON · Greater Toronto Area, Canada
- $190,000 to $230,000 CAD / year
- Full-time
The VP Finance is the senior-most finance leader in the company and reports directly to the CEO. You’ll own finance end to end. An outsourced Controller and accounting team handle the…
Added 22 mins ago
SC
Administrative Assistant (2 Positions)
Sheridan College
Oakville, ON
- Full-time
…meetings, organizing and prioritizing workflows, supporting financial, budgetary and HR administrative processes, preparing reports and correspondence, maintaining records and…
Added 22 mins ago
TI
AI Solutions Developer
TS Imagine
Montreal, QC
- Full-time
…multiple openings across levels, from intermediate through…
Added 22 mins ago
BC
Senior Cost Control Specialist
Bantrel Co.
Calgary, AB
- Full-time
We are currently seeking multiple experienced Senior Cost Control Specialists to join our Energy or Mining teams, based out of Calgary. The Senior Cost Control Specialist will be…
Added 23 mins ago
B
Manager / Senior Manager, Financial Crime Compliance Testing (CONTRACT)
Broadridge
Markham, ON · Toronto, ON
- Full-time
Broadridge is Growing. We are seeking a Senior Manager to support financial crime compliance testing and quality assurance across anti-money laundering (AML), sanctions, and related…
Added 23 mins ago
M
Vendor Conflicts Lead
Metrolinx
Canada
- Full-time
…requests, and complex cases. Supports Vendor COI Specialists as a senior resource, consulting, guiding, and escalating issues related to cases under the COI framework. Leveraging legal,…
Added 23 mins ago
AG
Director, Growth & Innovation Operations
Altus Group
Toronto, ON
- Full-time
…is a hands-on, player-coach role. You will directly lead a Senior Analyst and work with resources across the organization to strengthen accountability, improve visibility into performance,…
Added 23 mins ago
M
Bilingual Manager, AdminAdvantage Client Services
Manulife
Halifax, NS · Toronto, ON · Waterloo, ON · Montreal, QC
- Full-time
Acting as a senior escalation point, the role leads the resolution of complex, high-impact issues and drives cross-functional alignment to protect client relationships and business…
Added 38 mins ago
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Buyer, Equipment and Data Centre Sourcing
Bell
Montreal, QC
- Full-time
…timely reporting of budget variances and commercial risks to the Senior Manager,…
Added 38 mins ago
OT
Sr. Software Developer (Bilingual)
Open Text Corporation
Ottawa, ON · Richmond Hill, ON
- Other
We are looking for a Senior Backend Software Developer to join our development team at OpenText. Our team builds and evolves a public, multi-tenant Software-as-a-Service (SaaS) cloud…
Added 38 mins ago
RB
Senior Manager – Disclosure Transformation & Controls
Royal Bank of Canada
Toronto, ON
- Full-time
The Senior Manager of Document and Disclosures Strategy & Control Development leads the design, implementation, and governance of PBI's document management and disclosure control framework.…
Added 38 mins ago
RB
Director, Enterprise Performance Management
Royal Bank of Canada
Toronto, ON
- Full-time
Join RBC's Enterprise Performance Management team to provide strategic financial advice to senior leadership, including the CFO, Group Executives, and Board of Directors. You'll deliver…
Added 38 mins ago
Senior Accountant (Macleod Trail Toyota)
Go Auto
Calgary, AB
This is not your first accounting rodeo! You’re an experienced accountant with direct automotive dealership experience
Added 38 mins ago
BC
Senior Cost Control Specialist
Bantrel Co.
Calgary, AB
- Full-time
We are currently seeking multiple experienced Senior Cost Control Specialists to join our Energy or Mining teams, based out of Calgary. The Senior Cost Control Specialist will be…
Added 51 mins ago
BA
Operations Support Specialist (Canada West)
Boyd Autobody & Glass
MB · Manitoba, Canada
- Full-time
Experience influencing others, including senior leaders.
Added 52 mins ago
CC
Senior Estimator
Chandos Construction
AB · Edmonton, AB
- Full-time
We are seeking an Senior Estimator who has independently carried responsibility for complete building estimates. Candidates must have been the lead or sole estimator responsible for full…
Added 52 mins ago
B
Development Associate, Residential Real Estate Development
Broccolini
Toronto, ON
- Full-time
Conduct market research, demographic analysis, and trend assessments, and compile due diligence materials to support senior leadership in evaluating and advancing new development…
Added 52 mins ago
S
Senior Financial Advisor - Stratford Main Branch, Ontario
Scotiabank
Stratford, ON
- Full-time
A strategic mindset to develop personalized financial strategies including day-to-day banking, investments and borrowing solutions

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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