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
Associate Director, 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:
Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables.
Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development.
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members.
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review management fee calculations, including, management fee waiver contributions, etc.
Review investor allocations and capital account statements.
Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms.
Provide guidance, training and development to team members.
Support corporate goals and business/departmental initiatives.
Perform other duties as requested.
What You Will Bring:
Bachelor’s degree in accounting or related field.
7+ years’ experience in accounting, with a focus on alternative investments funds.
Experience preparing and reviewing general ledgers, work papers and financial statements.
Deadline oriented with ability to complete assigned tasks independently.
Attention to detail and demonstrated ability to multi-task.
Excellent interpersonal and communication skills.
Advanced knowledge of Excel and Office 365.
Familiarity working with AI tools and products.
Excellent problem solving and analytical skills.
Strong organizational and relationship building skills.
Ability to build strong relationships while…