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Added 5 months ago
P
Facilities Senior Associate (Bilingual FR/EN)
PwC
Montreal, Quebec
- Full-time
The Facilities Senior Associate role, reporting to the National Facilities Manager, is crucial in ensuring the smooth daily operations, maintenance, and overall workplace experience within…
Added 5 months ago
IM
Sr Principal Product Manager, Unified Support & AI Experience
Ingram Micro
Remote, Canada
- $150,000 to $180,000 CAD / year
- Full-time
- Remote
…global platform experience. We are looking for a visionary Senior Principal Product Manager to lead product strategy and roadmap execution for our Unified Support and AI Experience…
Added 5 months ago
EB
Infrastructure Architect
EQ Bank | Canada's Challenger Bank
Toronto, Ontario
- Full-time
The Infrastructure Architect is a senior technical leader responsible for defining and evolving the Banks cloud‑centric infrastructure platforms. This role focuses on the design and…
Added 5 months ago
UO
Tenure Track Faculty Positions in Strategy, Entrepreneurship, and Management
University of Alberta
Edmonton, AB
- Full-time
For an appointment at the Assistant Professor level, candidates will have graduated from an accredited PhD program in strategy, entrepreneurship, management, or a closely related…
Added 5 months ago
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Senior Associate, Client Engagement
BrandActive
Toronto, Ontario
- Full-time
Under the guidance of a Manager or Senior Manager, the Senior Associate is responsible for providing project management and consulting support on rebrand implementation projects. This role…
Added 5 months ago
W
Senior Manager, Data Analytics - Governance
Walmart
Mississauga, Ontario
- Full-time
The Senior Manager, Data Analytics – Governance leads the design and delivery of decision ready analytics that drive business performance while establishing foundational data governance…
Added 1 month ago
General Manager
Avolta
Calgary, AB
Uses judgment and discretion to resolve customer and associate questions and problems and determines when to refer more complex issues to senior level leaders
Added 5 months ago
W
(CAN) Senior Manager, Technical Program Management
Walmart
Mississauga, Ontario
- Full-time
The Senior Manager, Technical Program Management leads teams in strategic planning, technology program delivery, and complex project execution, ensuring alignment with business goals and…
Added 2 months ago
NP
IT/OT Senior Systems Administrator
Northland Power Inc.
Remote, Canada
- Full-time
- Remote
As an IT/OT Senior Systems Administrator, you will be responsible for designing, maintaining, and optimizing hybrid on‑premises and cloud infrastructure supporting IT and OT operations. The…
Added 1 month ago
Actuarial Associate, Life & Health (2026 Permanent - Toronto)
Munich Re
Toronto, ON
…innovative solutions, and evaluating product profitability. As an Associate, you’ll be challenged to understand key drivers in profitability due to changes in assumptions, reinsurance…
Added 1 month ago
Senior or Client Relationship Manager, Commercial Banking - Saskatoon/Regina
Scotiabank
Saskatoon, SK
Partner with Credit Solution Associate on credit portfolio for authorizations up to $5MM.
Added 2 months ago
ST
Associate Director, Strategic Sales
SS&C Technologies
Toronto, ON
- Full-time
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000…
Added 5 months ago
Associate Research Director
Reach3 Insights
Toronto, Ontario
Reach3 Insights – Associate Research Director
Added 6 months ago
MC
Join Our Talent Community! Financial Services Associate - Guelph Retail Branches
Meridian Credit Union
Guelph, Ontario
- $52,000 to $78,000 CAD / year
- Full-time
As a senior member of the branch sales/leadership team, the primary responsibilities for this position will be to understand the financial needs of our Members and provide the appropriate…
Added 6 months ago
W
(CAN) Senior Director, Facilities Maintenance Operations
Walmart
Mississauga, Ontario
- Full-time
…organization for Walmart Canada; driving both the strategy for asset management and the maintenance strategy. This role will ensure high-quality, reliable, and cost-effective service…
Added 6 months ago
AV Project Operations AV Field Implementation Manager
Diversified
Mississauga, Ontario · Toronto, Ontario
At Diversified, we're on a mission to create a world without boundaries, where technology enables all people to connect and experience the moments that matter, wherever they choose to be.…
Added 5 months ago
W
(CAN) Senior Manager, Ad Partnership Management (IC) Walmart Connect
Walmart
Mississauga, Ontario
- Full-time
Walmart Connect is seeking a Senior Manager, Ad Partner Management (Individual Contributor) to drive growth and adoption of our Advertising API offerings through technology provider…
Added 2 months ago
SAP SuccessFactors Consulting Manager
EY
Halifax, NS · London, ON · Toronto, ON · AB · Calgary, AB
…are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even…
Added 1 month ago
ST
Senior Associate, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
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…
Added 1 month ago
ST
Associate Manager, Fund Accounting
SS&C Technologies
Mississauga, ON · Toronto, ON
- Full-time
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…
Added 1 month ago
BC
Senior Consultant/AD (Project Loan Monitoring/Quantity Surveyor)
BTY CONSULTANCY GROUP INC
Halifax, Nova Scotia
- Full-time
Our Project Monitoring & Lender Services team is looking for an Senior Cost Consultant/Associate Director to join us in Halifax.

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SS&C Technologies

Senior Associate, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

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

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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.

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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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