Jobs in Canada

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Added 2 months ago
AF
Educator, Holocaust Survivors Memoirs Program
Azrieli Foundation
Toronto, ON
- Full-time
Founded in 2005, the Holocaust Survivor Memoirs Program was established by the Azrieli Foundation to collect, preserve, publish and share the memoirs written by Holocaust survivors who…
Added 8 months ago
FA
Analyst, Investments and Asset Management
Forum Asset Management
Toronto, ON
- Full-time
Forum Asset Management is a North American investor, developer, and asset manager with a 30+ year track record of delivering long-term value through real estate, private equity, and…
Added 2 months ago
SN
Team Leader, West 4th Ave
Saje Natural Wellness | Retail
Vancouver, British Columbia
- $19 to $22 CAD / hour
- Part-time
…superpower of plants so you can remedy real life, naturally. And like nature, we're continually growing! As we continue to build our team, we're seeking talented people to join us: in our…
Added 2 months ago
CN
Tax Planning & Advisory Manager
Canadian Natural
Calgary, AB
- Full-time
All candidates applying to Canadian Natural must have legal authorization to work in Canada with no restrictions
Added 6 months ago
S
Senior Wastewater Treatment Engineer
Stantec
Burnaby, BC
- Full-time
We are looking for a talented senior process mechanical engineer and project manager focused on the planning and engineering design of municipal and industrial water/wastewater…
Added 3 months ago
Worker Advisor - Talent Pool
Government of Alberta
Calgary, Alberta
A Worker Advisor represents the interests of injured workers and their dependents and reports to the Manager of the Worker Advisor Branch.
Added 4 months ago
CN
Legal Counsel
Canadian Natural
Calgary, Alberta
- Full-time
All candidates applying to Canadian Natural must have legal authorization to work in Canada with no restrictions
Added 7 months ago
NC
Experienced Airport/Aerodrome Air Traffic Controller – Vancouver Tower (3 Positions)
NAV CANADA
Vancouver, British Columbia
- Full-time
Kayak English Bay before your evening shift
Added 7 months ago
NC
Experienced Airport/Aerodrome Air Traffic Controller – Winnipeg Tower (2 Positions)
NAV CANADA
Winnipeg, Manitoba
- Full-time
A chance to grow your career with ongoing learning and development opportunities;
Added 2 months ago
F
Regional Sales Manager, Alberta
Financeit
Remote, Canada
- $80,000 to $90,000 CAD / year
- Full-time
- Remote
You must have a valid driver's license and access to a vehicle
Added 4 months ago
TT
Senior Technical Leader
Teledyne Technologies Incorporated
Waterloo, Ontario · Canada - Waterloo, ON
- Full-time
Must have excellent verbal and written communication skills
Added 3 months ago
Critical Facility Shift Technician
Yondr Group
Toronto, Ontario
Commitment to continuous learning and professional development.
Added 5 months ago
BP
Front of House Supervisor
Boston Pizza
Kincardine, Ontario
- $19 CAD / hour
- Full-time
A Front of House Supervisor at Canada's leading casual dining restaurant, Boston Pizza, assists the General Manager with the Restaurant’s daily operations. This includes supporting the…
Added 2 months ago
ST
Senior Associate, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds · Must have 2 – 3 years fund accounting experience
Added 2 months ago
ST
Manager, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
Your Future: RRSP Matching Program, Professional Development Reimbursement
Added 2 months ago
ST
Associate, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
Your Future: RRSP Matching Program, Professional Development Reimbursement
Added 2 months ago
ST
Associate Manager, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
Your Future: RRSP Matching Program, Professional Development Reimbursement
Added 2 months ago
Manager, Financial Accounting and Advisory Services- NetSuite- Assurance
EY
Toronto, ON · Montreal, QC · AB · Calgary, AB
Must hold the following NetSuite certifications: Administrator, ERP Consultant, Financial User, SuiteFoundation
Added 2 months ago
Manager, Strategy and Execution - Deal Management (Vancouver)
EY
Vancouver, BC
Competitive business today is all about making intelligent, informed decisions. As a Manager within EY-Parthenon you will help make that happen. You will be an important part of our…
Added 2 months ago
Senior Manager, Strategy and Execution - Deal Management (Vancouver)
EY
Vancouver, BC
Competitive business today is all about making intelligent, informed decisions. As a Manager within EY-Parthenon you will help make that happen. You will be an important part of our…
Added 2 months ago
SN
Team Leader, New Sudbury Centre
Saje Natural Wellness | Retail
Sudbury, ON · Greater Sudbury, Ontario
- $18.5 to $20.5 CAD / hour
- Part-time
…superpower of plants so you can remedy real life, naturally. And like nature, we're continually growing! As we continue to build our team, we're seeking talented people to join us: in our…
Added 2 months ago
GO
Judicial Clerk/Senior Judicial Clerk (Open Talent Pool)
Government of Alberta
Alberta
- $28.84 to $40.28 CAD / hour
…Sherwood Park, St. Albert, St. Paul, Stony Plain, Vermilion and…
Added 4 months ago
SH
Registered Early Childhood Educator (RECE) / Early Childhood Assistant (ECA) – Toronto
Sentient HR Services Inc.
Toronto, ON
- $23.34 CAD / hour
- Full-time
In this role, you will support the care, learning, development, and safety of children from infant to school age. Depending on your qualifications and the needs of the centre, you may…
Added 5 months ago
SH
Registered Early Childhood Educator (RECE) / Early Childhood Assistant (ECA) – Toronto (East York)
Sentient HR Services Inc.
Toronto, ON
- $18.75 to $23.34 CAD / hour
- Full-time
In this role, you will support the care, learning, development, and safety of children from infant to school age. Depending on your qualifications and the needs of the centre, you may…
Added 4 months ago
SH
Registered Early Childhood Educator (RECE) / Early Childhood Assistant (ECA) – Ottawa
Sentient HR Services Inc.
Ottawa, ON
- $22.59 CAD / hour
- Part-time
In this role, you will support the care, learning, development, and safety of children from infant to school age. Depending on your qualifications and the needs of the centre, you may…

SS&C Technologies

Senior Associate, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

Salary Range: $44,000 - $80,000 CAD · Full-time

Apply on ssctech.wd1.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: Salary Range: $44,000 - $80,000 CAD
Job type: Full-time
Experience: Must have 2 – 3 years fund accounting experience
Posting language: English
Posted: Aug 29, 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): 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:

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

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: $44,000 - $80,000 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.

Apply on ssctech.wd1.myworkdayjobs.com About employer

More about this job

Responsibilities

The Senior Associate in Fund Accounting will handle cash and holdings reconciliations, investment accounting, and produce financial statements. They will also manage client relationships and assist with the implementation of new clients.

Requirements

A post-secondary degree in Accounting or Finance is required, along with 2-3 years of fund accounting experience. Candidates should have a thorough understanding of investment products and advanced knowledge of Microsoft Excel.

Skills

Fund Accounting
Investment Accounting
Cash Reconciliation
NAV Calculation
Investor Processing
Price File Uploads
Client Reporting
Financial Statements
Analytical Review
Microsoft Excel
Investment Products
Hedge Funds
Discrepancy Resolution
System Testing
Bloomberg

Benefits

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

Remote locations

Mississauga, Canada
Toronto, Canada

Remote locations (standardized)

Mississauga, Ontario, Canada
Toronto, Ontario, Canada

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Investment Accounting
Cash Reconciliation
NAV Calculation
Investor Processing
Price File Uploads
Client Reporting
Financial Statements
Analytical Review
Microsoft Excel
Investment Products
Hedge Funds
Discrepancy Resolution
System Testing
Bloomberg
Employee Assistance Program
Parental Leave
RRSP Matching Program
Professional Development
Flexible Time Off
Sick Leave
Paid Holidays
Diversity
Inclusion
Collaboration
Integrity
Innovation
Fast-Paced Environment
Hybrid Work Model

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Work requirements

Jobs in Canada