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Added 25 days ago
Senior Associate (Finance & Accounting)
Robert Half
Toronto, ON · NORTH YORK
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Winnipeg, MB
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Toronto, ON
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 1 month ago
Senior Associate, Business Development (Finance/Accounting Staffing Agency)
Vaco
Toronto, ON
Full-time
The Senior Associate, Business Development is responsible for generating sales, increasing revenue and profitability. This position establishes and develops client relationships as well as…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
BC · FRASER VALLEY
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 25 days ago
Senior Associate, Business Development (Finance/Accounting Staffing Agency)
Vaco LLC
Toronto, ON
The Senior Associate, Business Development is responsible for generating sales, increasing revenue and profitability. This position establishes and develops client relationships as well as…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Winnipeg, MB
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Toronto, ON · NORTH YORK
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Ottawa, ON
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Toronto, ON
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Vancouver, BC
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 2 months ago
Senior Associate (Finance & Accounting)
Robert Half
Kitchener, ON
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 2 months ago
Senior Associate (Finance & Accounting)
Robert Half
Mississauga, ON
Full-time
Our Senior Associates work in a team environment and have responsibility for negotiating and developing business with new and current clients. Senior Associates market our services via…
Added 1 month ago
Senior Associate (Finance & Accounting)
Robert Half
Vancouver, British Columbia
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 3 months ago
Senior Associate (Finance & Accounting)
Robert Half
Toronto, Ontario
Full-time
As a Senior Associate, your responsibilities will include developing and growing a client base and new business opportunities, introducing our services via video, telephone and in-person…
Added 1 month ago
Senior Tax Associate
FYidoctors
AB
Full-time
Join FYihealth group as a Senior Tax Associate and help deliver accurate, practical tax outcomes across our Canadian and U.S. entities. You will balance hands-on compliance and reporting…
Added 1 hour ago
Finance Project Transformation Senior Associate
PwC Canada
Toronto, ON
Full-time
As a Project Transformation, Risk Assurance Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.…
Added 1 hour ago
Senior Claims Adjuster, Bodily Injury
CAA Club Group
Mississauga, ON
At CCG, we are committed to delivering an exceptional Associate experience.
Added 13 hours ago
Associate Director, Senior Quality Assurance Tester
RBC
Montreal, QC
Full-time
RBC Capital Markets is a leading global investment banking company dedicated to providing services in banking, finance, and capital markets to corporations, institutional investors, asset…
Added 13 hours ago
Corporate Tax Partner
DSW ABL Advisory
Burlington, ON
Full-time
Currently a Director/Associate Director/Senior Manager at a Top 10 accountancy firm or Regional Tax Boutique business
Added 18 hours ago
Corporate Tax Partner
DSW ABL Advisory
Burlington, ON
Full-time
Currently a Director/Associate Director/Senior Manager at a Top 10 accountancy firm or Regional Tax Boutique business
Added 4 days ago
Experienced Talent Acquisition Senior Associate, Deals Mergers & Acquisition
PwC
Toronto, ON
Full-time
As an Experienced Talent Acquisition Senior Associate, unlock your potential and embrace the chance to drive meaningful outcomes that’ll elevate your career. Your role will include, but…
Added 1 day ago
Operations Associate
Insight Global
Toronto, ON
Contract
Insight Global is looking for an operations associate to join the Payment Services Team for one of the Top Canadian Banks. This role will support the banks elevated peak season. This…
Added 1 day ago
Senior Enablement and Activation Manager
Edward Jones
Mississauga, ON
$99,900 to $170,000 CAD / year
Full-time
Bachelor’s degree or equivalent experience required. Concentrations in business, accounting, finance or management are preferred, but other concentrations will be considered.
Added 3 days ago
Sr. Talent Development Associate (12-month Contract)
Hyundai Capital
Toronto, ON
Full-time
Position Summary: The Senior Talent Development Associate supports the design, delivery, and administration of training and development programs across HCCA. This role focuses on…

SS&C Technologies

Senior Associate, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

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

Apply About employer

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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: [email protected].

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 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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