Job DescriptionAssociate Director, Fund AccountingLocation(s): Mississauga, ON | Toronto, ON, Hybrid
Status: Full Time Permanent
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 developing Team members
- Support corporate goals and business/departmental initiatives
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
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted.
Salary Range: $75,000 - $124,000 CADThis 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
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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.
