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 • CanadaMid-LevelSenior💰 CA$75,000 - CA$110,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investment accounting with a strong focus on hedge fund and private equity fund operations, ensuring compliance and accuracy in financial reporting. Proficient in problem-solving and relationship management, with a commitment to enhancing team efficiency and client satisfaction.

Highest-signal resume keywords

Investment Accounting ExperienceIFRS Financial ReportingAdvanced Excel SkillsStrong Communication SkillsProblem Solving Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Investment AccountingFinancial ReportingFund ValuationFee CalculationsTrade ProcessingAnalytical SkillsProcess ImprovementCompliance ReviewClient ReportingRelationship Management

Soft Skills

Strong CommunicationOrganizational SkillsRelationship BuildingMentoring SkillsProblem Solving

Tools & Technologies

ExcelOffice 365AI Tools

Industry Keywords

Hedge FundPrivate Equity FundInvestment CharacteristicsCanadian InvestmentUS InvestmentInternational Investment

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
Ensure team deliverables are accurate and completed in a timely manner
Perform other duties as requested

Requirements

What you’ll need

Strong communication skills
Excellent problem solving and analytical skills
Strong organizational and relationship building skills
Ability to build strong relationships while maintaining a client’s first focus
Significant hedge fund/private equity fund or investment accounting experience
Thorough understanding of Canadian, US and international investment characteristics in both common and exotics
Experience with IFRS investment funds financial reporting
Advanced knowledge of Excel and Office 365
Familiarity working with AI tools and products
Post-secondary degree is required – Accounting or Finance preferred
Coverage on US and/or Canadian holidays may be necessary
Legally eligible to work at the specified location(s)
Must be able to provide a valid work or study permit, if selected for an interview, where applicable

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