Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
Responsibilities
- Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
- Investment accounting – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor related processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- Generate daily and/or monthly client reports
- Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special projects
- System release testing
Requirements
- Post-secondary degree is required – Accounting or Finance preferred
- Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
- Must have 2 – 3 years fund accounting experience
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of Microsoft Excel
- Exposure to financial statements and notes is an asset
Benefits
- RRSP Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
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