SS&C Technologies Canada | Associate Director, Fund Accounting

Responsibilities

• Applications will be accepted on an ongoing basis until the position is filled.
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
• Training: Hands-On, Team-Customized, including SS&C Learning Institute.
• 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.
• 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.

Requirements

• Experience preparing and reviewing general ledgers, work papers and financial statements.
• 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 maintaining a client’s first focus.
• Thorough understanding of US and international investment characteristics is required in both common and exotics.

SS&C Technologies

Founded in 1986 as Securities Software & Consulting, SS&C started out in Bill Stone's basement and is now headquartered in Windsor, Connecticut. Its shares trade on Nasdaq under the symbol SSNC. The company provides software and outsourced front-, middle- and back-office operations to financial services firms and healthcare organisations. Acquisitions such as GlobeOp (2012), Advent Software (2015) and DST Systems (2018) built up its fund administration and investor services business.

• Industry: Software and outsourced operations for financial services and healthcare: fund administration, fund accounting, transfer agency, investment and tax software
• Headquarters: Windsor, Connecticut, United States (SS&C Technologies Holdings, Inc.)