Associate, Fund Accounting

SS&C Technologies

. Perform cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager.

Posted 11/5/2026full-timeMississauga • CanadaJuniorMid-Level💰 CA$50,000 - CA$65,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investment accounting, including cash and holdings reconciliations, NAV calculations, and financial statement preparation. Strong client relationship management and effective communication skills are essential for success in this role.

Highest-signal resume keywords

Fund Accounting ExperienceInvestment AccountingAdvanced Excel SkillsClient Relationship ManagementAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ReconciliationHoldings ReconciliationNAV CalculationP&L ReviewVariance AnalysisFinancial Statement PreparationTrade EntrySecurities Data MaintenanceAudit SupportDiscrepancy Resolution

Soft Skills

Clear Communication SkillsInterpersonal SkillsSelf-MotivatedEfficient Work EthicClient Service Mindset

Tools & Technologies

Office 365AI Tools

Industry Keywords

Investment ProductsHedge FundsPrivate EquityMutual FundsOTCsFinancial Statements

About the role

Key responsibilities & impact

Perform cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager.
Perform investment accounting, including trade entry and securities and holdings data maintenance.
Calculate full NAV, including income and expense accruals.
Process investor subscriptions and redemptions.
Conduct P&L review, variance analysis and research using 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 discrepancy resolution.
Manage client and counterparty relationships and handle queries.
Assist with new client implementations and special projects.
Perform system release testing.
Collaborate on process enhancement initiatives.
Comply with department policies and procedures.
Perform other related duties assigned by department management.

Requirements

What you’ll need

Post-secondary degree is required – Accounting or Finance preferred.
Fund accounting experience with some exposure to hedge funds, private equity, mutual funds or investment accounting is an asset.
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.
Self-motivated, strong attention to detail and efficient work ethic.
Clear and effective communication skills are essential to success in this position.
Strong interpersonal skills and client service mindset.
Coverage on US and/or Canadian holidays may be necessary.
Overtime may be required from time to time.
Must be legally eligible to work at the specified location(s) and, where applicable, provide a valid work or study permit.

Benefits

Comp & perks

Hybrid Work Model
Business Casual Dress Code, including jeans
RRSP Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical, Dental, Vision
Employee Assistance Program
Parental Leave
Diversity and inclusion commitment
Hands-On, Team-Customized Training, including SS&C Learning Institute
Discounts on fitness clubs, travel and more!