Senior Fund Accounting Associate Halifax

Elevate your career as a Senior Fund Accounting Associate with SS&C in Halifax, NS. Engage in vital investment accounting and reconciliation tasks within a hybrid work model.

SS&C is hiring a full-time Senior Associate for Fund Accounting, where you'll leverage your skills to perform cash reconciliations, process investment accounting, and manage investor distributions. This position allows you to thrive in a supportive environment and advance your expertise in financial reporting.

Key Responsibilities:
• Perform cash and holdings reconciliations accurately
• Process investment accounting, including trade entries
• Calculate full NAV with accruals for various transactions
• Manage investor-related processing efficiently
• Generate insightful client reports and financial statements

Requirements:
• Post-secondary degree in Accounting or Finance
• 2-3 years of relevant fund accounting experience
• Advan...