Associate Manager, Fund Accounting

SS&C Technologies

. Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting .

Posted 11/5/2026full-timeMississauga • CanadaJuniorMid-Level💰 CA$50,000 - CA$100,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in mutual fund and investment accounting, with a strong focus on client issue management, compliance, and reporting accuracy. Proficient in streamlining processes to enhance efficiency while providing mentorship to junior accountants.

Highest-signal resume keywords

Mutual Fund Accounting ExperienceInvestment Accounting ExperienceAdvanced Microsoft Excel SkillsProblem Solving SkillsStrong Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade ProcessingFund ValuationFee CalculationsInvestor ReportingCompliance ReviewAnalytical Skills

Soft Skills

MentoringProblem SolvingCommunication

Certifications & Qualifications

Post-Secondary Degree in Accounting or Finance

Industry Keywords

US Investment CharacteristicsInternational Investment CharacteristicsService Level AgreementsFund Offering Documents

About the role

Key responsibilities & impact

Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Train and mentor fund and senior accountants
Solve product, technical and procedural problems raised by fund accountants
Improve efficiency and group throughput by streamlining processes
Perform other activities assigned by an immediate manager or other SS&C manager or director

Requirements

What you’ll need

Strong communication skills
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Thorough understanding of US and international investment characteristics in both common and exotics
Advanced knowledge of Microsoft Excel
Post-secondary degree required; Accounting or Finance preferred
Ability to work afternoon shift to cover clients located in the US
Legally eligible to work at the specified location(s)
Where applicable, ability to provide a valid work or study permit if selected for an interview

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