Job Description
Join SS&C as a Senior Associate in Fund Accounting, where you will engage in investment accounting and reconciliation tasks. Benefit from a hybrid work model enhancing your work-life balance. Located in Halifax, NS, SS&C offers a full-time permanent role for skilled financial professionals.
Key Responsibilities
- Perform cash and holdings reconciliations across systems
- Process investment accounting including trade entry
- Calculate full NAV with accruals for income and expenses
- Manage investor-related processing and distributions
- Generate client reports and produce financial statements
Requirements
- Post‑secondary degree in Accounting or Finance
- 2‑3 years of fund accounting experience
- Advanced Microsoft Excel skills
- Familiarity with financial statements is an asset
- Robust understanding of investment products
Bring your expertise in fund accounting to S...