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Added 4 hours ago
RB
Associate Director, Market Risk (FRTB Capital)
Royal Bank of Canada
Toronto, ON
- Full-time
The Associate Director, Market Risk (FRTB Capital) will play a pivotal role in building and leading RBC’s market risk regulatory reporting infrastructure under the Basel 3 Endgame (B3EG)…
Added 4 hours ago
C
Relationship Manager II
Computershare
Vancouver, BC
- Full-time
…Further to this you will also work closely with a designated Associate Trust Officer (ATO) to ensure that all pre and post-closing administrative matters are executed seamlessly. Complex…
Added 6 hours ago
NB
Associate Advice Center Manager
National Bank of Canada
Valleyfield, PE
- Full-time
As an Associate Advice Centre Manager, you’ll manage your Advice Centre and play a strategic role by guiding your team and helping each member achieve their objectives. With an approach…
Added 6 hours ago
Machine Learning Engineer, Associate Director
Fitch Group
Toronto, ON
Machine Learning Engineer, Associate Director – AI Innovation Teams
Added 7 hours ago
LF
Brick Supervisor, Operations
Leons Furniture Limited
Fort St. John, BC
- Full-time
Previous retail Supervisory or Senior Associate experience an asset
Added 8 hours ago
RB
Associate, Operations II - Mail & Distribution
Royal Bank of Canada
Toronto, ON
- Full-time
As an Operations Associate II – Mail & Distribution, you will be responsible for handling all Incoming/Outgoing mail and processing activities such as sorting, inserting client documents in…
Added 8 hours ago
RB
Associate Director, GRA - Market Risk Analytics
Royal Bank of Canada
Toronto, ON
- Full-time
As Associate Director, you will take a leading role and undertake analysis to design, develop, and provide ongoing maintenance of the quantitative models used in internal risk management…
Added 10 hours ago
R
Actuarial Associate - Living Benefits GRMI
RBC
Mississauga, ON
- Full-time
The Actuarial Associate will be responsible for supporting actuarial and risk management functions for individual living benefit products.
Added 10 hours ago
R
Associate Director, Market Risk (FRTB Capital)
RBC
Toronto, ON
- Full-time
The Associate Director, Market Risk (FRTB Capital) will play a pivotal role in building and leading RBC’s market risk regulatory reporting infrastructure under the Basel 3 Endgame (B3EG)…
Added 10 hours ago
S
Customer Experience Associate - Major Mac & Weston Road (15 hours/Week)
Scotiabank
Woodbridge, ON
- Full-time
As a Customer Experience Associate, you are the face, character and heart of our branches. Scotiabank is a place where we put our customers first, and our priority is to help them achieve…
Added 10 hours ago
HF
Financial Partner/Universal Associate - Heritage Park Branch
Heritage Financial Credit Union
Heritage Park, ON
- Full-time
Added 10 hours ago
W
Associate Director, Special Loans
Winchesters
Toronto, ON
- $150,000 to $165,000 CAD / year
- Full-time
Associate Director, Insolvency/Restructuring (Commercial Mortgage Lending)
Added 11 hours ago
DG
Associate, Restructuring
Doane Grant Thornton LLP
Calgary, AB
- Full-time
As an Associate, Restructuring your responsibilities will include:
Added 11 hours ago
JH
Client Service Associate
Jackson Hewitt Tax Service Inc.
Richmond, BC
- Full-time
Join our team as a Client Service Associate and be the friendly face for all those who visit our offices, ensuring exceptional client experiences and providing essential support. In this…
Added 11 hours ago
UO
Project Manager
University of Victoria
Victoria, BC
- Full-time
…recognized standards. The Project Manager (PM) reports to the Associate Director of Applied Science…
Added 11 hours ago
RJ
Trust Administrator
Raymond James Ltd.
Vancouver, BC
- Full-time
…Operations. You are an experienced and trusted administrative support associate able to work in a dynamic environment within a growing team and business. You have strong client servicing…
Added 11 hours ago
RJ
Associate Trust Officer
Raymond James Ltd.
Vancouver, BC
- Full-time
Working within the Trust Services Team, the Associate Trust Officer will report to the Associate Vice-President, Trust Services. You are a goal-oriented team player capable of managing a…
Added 11 hours ago
A&
Operations Coordinator Associate, INFRA Canada
Alvarez & Marsal
Oakville, ON
- $65,000 to $95,000 CAD / year
- Full-time
Coordinate with external auditors and accounting teams during audits.
Added 11 hours ago
UO
Associate Director, Residence Life
University of Victoria
Victoria, BC
- Full-time
The Associate Director, Residence Life (ADRL), is a vital student affairs leader at the University of Victoria. As a student housing and community life professional, the ADRL has…
Added 11 hours ago
P
Associate Instructional Designer
Planful
Canada
- $78,600 to $88,600 CAD / year
- Full-time
We're hiring an Associate Instructional Designer to help build the learning content that turns Planful users into confident, capable customers. You'll create the course guides, lab…
Added 11 hours ago
B
Associate, Sales and Customer Service - Bilingual
belairdirect
Laval, QC
- Full-time
…communication and people skills, we may be a good fit! As an Associate, Sales and Customer Service, you’ll become a trusted advisor in helping Canadians protect the things they care…
Added 11 hours ago
L
Senior Associate, Strategy & Market Intelligence
Learneo
Canada
- Full-time
Are you our Senior Associate, Strategy & Market Intelligence?
Added 11 hours ago
LC
Cashier Manager, Hourly Full Time Flexible Shifts
Loblaw Companies Limited
Shelburne, ON
- Full-time
Each store has an Associate-Owner, so you will work for a local business owner while having the support of a national brand. Benefit from a purchase discount program, flexible and varied…
Added 11 hours ago
T
Customer Experience Associate - Sackville
TD
Lower Sackville, NS
- Part-time
…future today and apply for the position of a Customer Experience Associate. We are expecting an all-around champion who can understand customer needs and advise best suited banking…
Added 11 hours ago
R
Senior Manager, Royal Distinction Associates- EN
RBC
Montreal, QC
- Full-time
Align and Execute Strategic Initiatives: Partner with senior leaders to establish key priorities for the Associate team, ensuring alignment with broader organizational objectives. Lead the…

SS&C Technologies

Senior Associate

Halifax, NS, Canada

Salary Range: $55,000 - $70,000 CAD · Full-time

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Applications open in a new tab.

Job details

Pay: Salary Range: $55,000 - $70,000 CAD
Job type: Full-time
Experience: Must have 2 – 3 years fund accounting experience
Posting language: English
Posted: Oct 13, 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

Senior Associate, Fund Accounting

Location(s): Halifax, 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:

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
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 queriesAssist with implementation of new clients and special projects
System release testing

What You Will Bring:

Post-secondary degree is required – Accounting or Finance preferred
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Must have 2 – 3 years fund accounting experience
Thorough understanding of investment products (exchange traded, derivatives and OTCs)
Advanced knowledge of Microsoft Excel
Exposure to financial statements and notes is an asset

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: $55,000 - $70,000 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 Senior Associate is responsible for performing cash and holdings reconciliations, investment accounting, and full NAV calculations. They will also generate client reports, produce financial statements, and manage relationships with clients and counterparties.

Requirements

Candidates must have a post-secondary degree in Accounting or Finance and 2-3 years of fund accounting experience. Proficiency in Microsoft Excel and a thorough understanding of investment products are required.

Skills

Fund Accounting
Investment Accounting
NAV Calculation
Reconciliations
Trade Entry
Financial Statements
Audit Support
Microsoft Excel
Hedge Funds
Investment Products
Derivatives
OTC
Variance Analysis

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
Investment Accounting
NAV
Reconciliation
Hedge Funds
Financial Statements
Audit Support
Microsoft Excel
Derivatives
OTC
Trade Entry
Investment Manager
Custodian
Prime Broker
Variance Analysis
Client Reporting
Financial Services
Accounting
Finance
Hybrid Work

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