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Added 1 hour ago
UO
Manager of Operations
University of Victoria
Victoria, BC
- Full-time
Reporting to the Director of the Kula: Library Futures Academy, the Manager of Operations provides leadership for the planning, coordination, communications, and operational infrastructure…
Added 4 hours ago
CH
Operations Portfolio Manager
Covenant Health Canada
AB · Edmonton, AB
- Full-time
Reporting to the Vice President of the Mental Health and Addiction portfolio, the Corporate Services Manager, Mental Health and Addictions provides strategic, analytical and executive-level…
Added 5 hours ago
S
Speech Language Pathologist, Neuromotor - BC Children’s Hospital & Sunny Hill Health Centre
Sanya’k̓ula
Vancouver, BC
- Full-time
Part of BC Children’s Hospital, Sunny Hill is a specialized centre providing developmental assessments and rehabilitation services to children and youth with complex medical, physical, and…
Added 5 hours ago
TH
Project Manager - Garron Family Centre for Cancer & Blood Disorders
The Hospital for Sick Children
Toronto, ON
- Full-time
Dedicated exclusively to children and their families, The Hospital for Sick Children (SickKids) is one of the largest and most respected paediatric healthcare centres in the world. As…
Added 5 hours ago
TH
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The Hospital for Sick Children
Toronto, ON
- Full-time
Dedicated exclusively to children and their families, The Hospital for Sick Children (SickKids) is one of the largest and most respected paediatric healthcare centres in the world. As…
Added 5 hours ago
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Project Manager
The Hospital for Sick Children
Toronto, ON
- Full-time
Dedicated exclusively to children and their families, The Hospital for Sick Children (SickKids) is one of the largest and most respected paediatric healthcare centres in the world. As…
Added 6 hours ago
A
Therapeutic Specialist – Gynecology & Gastroenterology (BC & SK)
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Vancouver, BC
- $93,000 to $143,000 CAD / year
- Full-time
Continuously build understanding of customer needs and expectations, territory landscape, competitors, market segments/dynamics, accounts, diseases, products and clinical expertise. Share…
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- Full-time
Participates on nursing committees, care conferences and councils as assigned or as agreed to with the Manager.
Added 7 hours ago
A
Virology, Therapeutic Specialist - Northern Ontario
AbbVie
Sudbury, ON · Greater Sudbury, Ontario
- $93,000 to $143,000 CAD / year
- Full-time
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Added 8 hours ago
BL
Client Relations & Marketing Coordinator
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Vancouver, BC · Greater Vancouver Metropolitan Area
- Other
…the Vancouver office. This position will report to the Senior Manager, Client Relations and Business…
Added 9 hours ago
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Montreal, QC
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Added 9 hours ago
DB
Part Time Bridal Sales
David's Bridal
Hamilton, ON
- Part-time
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Added 10 hours ago
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Timmins, ON
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Communicate with the service manager to coordinate tasks and oversee the activities of the department.
Added 10 hours ago
BE
Mechanic - Shop Lead
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Sudbury, ON
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Mentor junior mechanics and act as a teacher to support their development.
Added 10 hours ago
Q
FY27 Intern - Software Validation Engineering Internship - Canada (16 months)
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Markham, ON
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Our interns join world-class teams to help define and build what is next for mobility and the world. You’ll be paired with a mentor with visibility to your project and team, receive support…
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Added 10 hours ago
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Expression of Interest - Sales Development Representative (Toronto)
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- Full-time
…expressions of interest for future opportunities on our Sales Development team. If you're passionate about sales and excited by the opportunity to join a high-growth, innovative company, we…
Added 10 hours ago
CC
Data Engineer
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Added 10 hours ago
CO
Human Resources Generalist
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The Human Resources Generalist plays a key role in supporting employees and managers across the organization while delivering a broad range of human resources programs, services, and…
Added 10 hours ago
DB
Part Time Bridal Sales
David's Bridal
Dartmouth, NS
- Part-time
The Stylist is responsible for providing and maintaining a positive, friendly, empathetic and professional selling experience with all customers. Stylists are responsible for providing…
Added 10 hours ago
DB
Part Time Bridal Sales
David's Bridal
Woodbridge, ON
- Part-time
The Stylist is responsible for providing and maintaining a positive, friendly, empathetic and professional selling experience with all customers. Stylists are responsible for providing…
Added 11 hours ago
Perioperative Nurse (N2) - OR Child Health
Winnipeg Regional Health Authority
Winnipeg, MB
Under the direction of the O.R. Manager, Health Services, the incumbent is responsible for: promotion and compliance with the HSC mission, objectives, goals, policies and procedures for…
Added 11 hours ago
SH
Perioperative Nurse (N2) - OR Child Health
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Winnipeg, MB
- Full-time
Under the direction of the O.R. Manager, Health Services, the incumbent is responsible for: promotion and compliance with the HSC mission, objectives, goals, policies and procedures for…

SS&C Technologies

Senior Associate, Fund Accounting

Mississauga, ON, Canada
Toronto, ON, Canada

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

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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.

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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

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