Job Description
Elevate your career with SS&C as a Senior Associate in Fund Accounting, located in Halifax. In this full-time role, you’ll focus on critical investment accounting tasks in a hybrid working setup.
SS&C values a diverse workforce and is searching for candidates with a solid foundation in fund accounting, including 2-3 years of relevant experience. Your role will involve cash reconciliations, NAV calculation, and ongoing client relationship management. Embrace opportunities for professional development while ensuring accuracy in financial reporting.
Key Responsibilities:
• Reconcile cash and holdings across core systems
• Manage investment accounting operations and trade entries
• Calculate full NAV, including income and expense accruals
• Oversee investor-related processing and distributions
• Generate comprehensive client reports and financial statements
Requirements:
• Post-secondary degree in Accounting or Finance required
• 2-3 years relevant fund accoun...
SS&C values a diverse workforce and is searching for candidates with a solid foundation in fund accounting, including 2-3 years of relevant experience. Your role will involve cash reconciliations, NAV calculation, and ongoing client relationship management. Embrace opportunities for professional development while ensuring accuracy in financial reporting.
Key Responsibilities:
• Reconcile cash and holdings across core systems
• Manage investment accounting operations and trade entries
• Calculate full NAV, including income and expense accruals
• Oversee investor-related processing and distributions
• Generate comprehensive client reports and financial statements
Requirements:
• Post-secondary degree in Accounting or Finance required
• 2-3 years relevant fund accoun...