Find work in Canada.

613,723 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 1 min ago
Aircraft Maintenance Planner
L3Harris Technologies
Trenton, ON
As the Aircraft Maintenance Planner, you will:
Added 1 min ago
SP
Concierge
Southwest Properties
Halifax, NS
- Full-time
Respond to minor maintenance requests with assistance & training from the Maintenance team.
Added 1 min ago
AI
Junior Project Manager - Mechanical Services
Ainsworth Inc
Mississauga, ON
- Full-time
Assist in the development and maintenance of project schedules, budgets, forecasts, and cash flow projections.
Added 1 min ago
TH
Overnight Freight Associate Part-Time - 7268 Windermere
The Home Depot
AB
- Part-time
Added 1 min ago
WC
Transfer Station Equipment Operator
Waste Connections of Canada
Oakville, ON
- Full-time
Perform routine inspections, maintenance on equipment and machinery as required. Responsible for servicing equipment including fueling, checking hydraulics and greasing etc.
Added 1 min ago
MR
Merchandiser (Atholville, NB)
Match Retail
Atholville, NB
- Contract
Added 1 min ago
GS
Gestionnaire, Expérience client et location
Groupe Society
Montreal, QC
- Full-time
Added 15 mins ago
Master Electrician
Reliance Home Comfort
Sudbury, ON · Greater Sudbury, ON
Added 15 mins ago
Manager, Kamatsiarniq
Tungasuvvingat Inuit
Ottawa, ON
Contributes to the development and maintenance of TI’s case management database.
Added 15 mins ago
Production Technician
Prysmian
Oshawa, ON
…and other parts. Maintains equipment as per the preventive maintenance program. Disassembles and reassembles dies and extruders for style changes. Splices handrails to tolerances using hand…
Added 15 mins ago
O
Compliance Specialist - Calgary, AB or Langley, BC
Optiom
Calgary, AB
- Full-time
Added 15 mins ago
UO
Assistant HR Manager
University of British Columbia
Vancouver, BC · UBCV | David Strangway Building (STRG)
- $5,692.25 to $8,179.5 CAD / month
- Full-time
Added 15 mins ago
NC
Washperson - Permanent Part Time ( 32 Hours Biweekly) - Evenings
Northwood Care
Halifax, NS
- Part-time
Added 15 mins ago
EE
Electrical Utility EIT
Extropic Energy Inc.
Red Deer, AB
- Full-time
– Experience in asset management, maintenance, planning and design of substation and transmission is considered an asset.
Added 15 mins ago
T
System Engineer II - FTT
TransLink
Vancouver, BC · Greater Vancouver, BC
- $100,080 to $150,120 CAD / year
- Temporary
Conducts and/or leads the integrated system design elements of projects and/or maintenance activities for existing and new systems to address performance/availability risks.
Added 16 mins ago
BV
SEASONAL SALES ASSOCIATE
Bikini Village
Brossard, QC
- Full-time
Added 16 mins ago
BV
CONSEILLER.ÈRE À LA VENTE
Bikini Village
Brossard, QC
- Part-time
Added 31 mins ago
Intermediate Accountant
Navitas
Burnaby, BC
Assist with the preparation of employee payroll and maintenance of employee payroll records.
Added 31 mins ago
Data Systems Officer
Durham College
Oshawa, ON
information management system, including the timely entry and maintenance of
Added 31 mins ago
S
Environmental Health & Safety (EHS) Coordinator, GTA (12 Month contract term)
Siemens
Toronto, ON · Oakville, ON
- $35 to $38.5 CAD / hour
Support maintenance of Health, Safety and Environment programs to meet Siemens, Certificate of Recognition (COR), and mandated customer / project requirements.
Added 31 mins ago
BG
Office Administrator
Brandt Group of Companies
Laval, QC
- Full-time
Oversee maintenance of copiers, printers, scanners, and related equipment.
Added 31 mins ago
H
Travel Licensed Practical Nurse (LPN) – LTAC | Day Shift
Healthforce
Canada
- $1,464 to $1,564 CAD / week
- Full-time
Wound & Device Care: Deliver skilled wound care, dressing changes, tracheostomy care, catheter maintenance, and enteral feeding management (G-tube / PEG tube care).
Added 31 mins ago
FG
Crane Operator/Commercial Delivery Driver
Flynn Group of Companies
Stoney Creek, NB
- $37 to $44 CAD / hour
- Full-time
Responsible for completing crane logs and maintenance documents including required safety paperwork
Added 31 mins ago
IP
Junior IT Support Partner
Iconic Power Systems Inc.
Mississauga, ON
- $50,000 to $60,000 CAD / year
- Full-time
…operational efficiency through the resolution of technical issues, maintenance of hardware and software systems, and support of ongoing IT…
Added 45 mins ago
V
Nieuport Aviation Shuttle Operations Supervisor - Toronto
Voyago
Toronto, ON
- $60,000 to $65,000 CAD / year
- Full-time
Works closely with Human Resources, Maintenance, and other key departments, the Supervisor will support the day-to-day operational needs of the service while providing leadership,…

SS&C Technologies

Senior Associate, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

Salary Range: $55,000-$80,000 CAD · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: Salary Range: $55,000-$80,000 CAD
Job type: Full-time
Experience: Must have 2-3 years’ fund accounting experience.
Posting language: English
Posted: Nov 6, 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.
P&L review, variance analysis and research utilizing various sources and systems.
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.
Collaborate in process enhancement initiatives.
Comply with department policies and procedures.
Perform other related duties as assigned by department management.

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, fixed income, privates, derivatives and OTCs).
Advanced knowledge of Excel and Office 365.
Familiarity working with AI tools and products.
Exposure to financial statements and notes is an asset.
Clear and effective communication skills are essential to success in this position.
Exceptional interpersonal skills and strong client service mindset.
Coverage on US and/or Canadian holidays may be necessary.
Overtime may be required from time to time.

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-$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 will perform 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 Excel, Office 365, and a thorough understanding of investment products are required.

Skills

Fund accounting
Investment accounting
NAV calculation
Reconciliation
Financial statements
Variance analysis
Excel
Office 365
AI tools
Trade entry
Audit support
Analytical review
Communication skills
Interpersonal skills
Client service

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 Calculation
Hedge Funds
Financial Statements
Reconciliation
Excel
Office 365
AI Tools
Trade Entry
Audit Support
Variance Analysis
Client Reporting
Fixed Income
Derivatives
OTC
Accounting
Finance
Hybrid Work
RRSP Matching
Professional Development
Client Service
Data Maintenance
Process Enhancement
System Release Testing

Report this job