Find work in Canada.

617,047 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 15 mins ago
UO
Senior Project Officer
University of Victoria
Victoria, BC
- Full-time
Reporting to the Associate Director, Institutional Programs, the Senior Project Officer provides strategic project management, financial planning, and advisory services in support of major…
Added 15 mins ago
VB
Senior Financial Analyst (12-Month Contract)
Vaco by Highspring
Toronto, ON
- Contract
Our client is looking for a Senior Financial Analyst with a strong background in financial reporting for a 12-month contract. The role will require working in office, in the downtown…
Added 15 mins ago
TM
Finance Manager, (Zone Learning)
Toronto Metropolitan University
Toronto, ON
- Temporary
In this role, you will collaborate closely with senior leadership to shape short- and long-term financial strategies, optimize resource allocation, and support the execution of strategic…
Added 15 mins ago
Head of Design, Product Design
BitGo
Toronto, ON
…2013, BitGo has focused on accelerating the transition of the financial system to a digital asset economy. BitGo maintains a global presence and multiple regulated entities, including BitGo…
Added 30 mins ago
IH
Executive Director | Nurse Practitioners
Interior Health Authority
Kelowna, BC
- Full-time
Provides senior medical administrative leadership and decision-making regarding professional and strategic matters for NPs.
Added 1 hour ago
IW
Senior Manager, Events
IG Wealth Management
MB · Manitoba, Canada
- Full-time
IGM Financial Inc. is a leading wealth and asset management company in Canada, managing approximately $310 billion in assets as of December 31, 2025. It offers financial planning and…
Added 1 hour ago
IW
Senior Manager, Events
IG Wealth Management
ON · Ontario, Canada
- Full-time
IGM Financial Inc. is a leading wealth and asset management company in Canada, managing approximately $310 billion in assets as of December 31, 2025. It offers financial planning and…
Added 1 hour ago
PC
Manager, Financial Services, Digital Banking Operations, Consulting
PwC Canada
Toronto, ON
- Full-time
Build and manage trusted relationships with senior clients and stakeholders, while working effectively across multidisciplinary teams.
Added 1 hour ago
SQ
Manager Forecasting, Workforce Management
Sunlife Québec
Montreal, QC
- Full-time
At Sun Life, we're driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring,…
Added 1 hour ago
RP
Vice President Finance
RECRUITMENT PARTNERS INC.
AB · Edmonton, AB
- Full-time
This role is responsible for ensuring the integrity of financial reporting, planning, controls, taxation, treasury, and compliance while providing timely financial insight that supports…
Added 1 hour ago
Risk Analytics Manager
First West
Langley (District), BC · Langley, BC
…dashboards, and reporting for Credit Risk, Finance, Enterprise Risk, senior management, and risk…
Added 1 hour ago
T
Relationship Manager
TD
Peterborough, ON · Oshawa, ON
- Full-time
Interpret and analyze customer financial statements with deep expert level credit acumen
Added 1 hour ago
T
Senior Bodily Injury, Claims Advisor
TD
AB · Markham, ON · Calgary, AB
- Full-time
TD Insurance is part of TD Bank Group, one of Canada's largest financial institutions. TD Insurance helps protect clients from the 'accidents of life' with a wide range of products…
Added 1 hour ago
Senior Consultant - Risk Consulting - Actuarial
EY
Toronto, ON
EY’s Risk Consulting Actuarial practice helps insurers and financial services organizations address actuarial, financial and business challenges across life and health and property and…
Added 1 hour ago
MG
Director, Legal & Loan Operations
MarshallZehr Group Inc.
Waterloo, ON
- $110,000 to $130,000 CAD / year
- Full-time
Reporting to the Senior Vice President, Risk, Legal & Finance (the “SVP”), the Director, Legal & Loan Operations (the “Director”) will lead MarshallZehr’s legal and loan operations function…
Added 1 hour ago
EF
Executive Director - Disability and Community Services
Edenbridge Family Services Inc
Lethbridge, AB
- Temporary
…leadership for the company, with responsibility for service quality, financial performance and sustainable…
Added 1 hour ago
JH
Manager, Community Programs
John Howard Society of Victoria
Victoria, BC
- Full-time
Reporting to the Senior Program Manager, you will oversee assigned programs, support and develop staff, manage resources, monitor contractual obligations, and ensure services are delivered…
Added 1 hour ago
PC
Operations and Procurement Senior Associate
PwC Canada
Victoria, BC
- Full-time
As an Operations and Procurement Senior Associate, unlock your potential and embrace the chance to drive meaningful outcomes that’ll elevate your career. You will work directly with clients…
Added 1 hour ago
TR
Senior Financial Analyst, Financial Reporting
Torex Resources Inc.
Toronto, ON
- Full-time
Reporting to the Corporate Controller, the Senior Financial Analyst, Financial Reporting is responsible for the end-to-end preparation of Torex’s quarterly and annual consolidated financial…
Added 1 hour ago
DG
Manager, Transactions
Doane Grant Thornton LLP
Kelowna, BC
- Full-time
Leading the preparation of financial models and financing proposal documentation for the purpose of sourcing and obtaining market driven senior and subordinated debt arrangements.
Added 1 hour ago
PC
Operations and Procurement Senior Associate
PwC Canada
Vancouver, BC
- Full-time
As an Operations and Procurement Senior Associate, unlock your potential and embrace the chance to drive meaningful outcomes that’ll elevate your career. You will work directly with clients…
Added 1 hour ago
PH
Scheduling and Attendance Coordinator
ParaMed Home Health Care
Winnipeg, MB · Greater Winnipeg Metropolitan Area
- Full-time
Extendicare is a leading provider of care and services for seniors throughout Canada. Through our network of over 115 senior care and living centers as well as our home health care…
Added 1 hour ago
A
Senior Accountant
Armco
Halifax, NS
- Full-time
The Senior Accountant is responsible for preparing accurate and timely financial information to support reporting, operational planning, and strategic decision-making across the…
Added 1 hour ago
U
2027 Summer Internship - Global Banking - Toronto
UBS
Toronto, ON
- $100,000 CAD / year
…advisory, capital markets and financing solutions for corporate, financial institutions and sponsor…
Added 1 hour ago
TU
Bachelor of Sustainability and EESC Graduate Programs Assistant
The University of British Columbia
Kelowna, BC
- $4,981 to $5,713 CAD / month
- Full-time
The position will provide student, faculty and financial related administrative support to the Department Head, faculty and staff in the Department of Earth and Environmental Sciences…

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