Manager, Fund Accounting - Mississauga, Canada

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, · and has 27,000+ employees in 35 countries. · Flexibility: Hybrid Work Model & a Business Casual Dress Code · Your Future: RRSP Matching Program · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,0000+ employees in 35 countries. Some 20,0000 financial services and healthcare organizations rely on SS&C for expertise, scale, and techn ...

We are seeking an Associate for our Fund Accounting team in Mississauga or Toronto. · Cash and holdings reconciliations between core systems. · Investment accounting – including trade entry. · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut... · Flexibility: Hybrid Work Model & a Business Casual Dress Code · Your Future: RRSP Matching Program · ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut with 27 000+ employees in 35 countries. · Proactively manage client issues including trade processing fund valuation fee calculations and investor repor ...

We continue to look for today's and tomorrow's brightest talent , those that embody a spirit to improve not only their lives , but those around them. · ...

As a leading financial services and healthcare technology company based on revenue SS&C has 27 000+ employees in 35 countries Some 20 000 financial services and healthcare organizations rely on SS&C for expertise scale and technology We continue to look for today's brightest tale ...

We continue to look for today's and tomorrow's brightest talent, · those that embody a spirit to improve not only their lives, · but those around them.We encourage you to reach out · and apply to our welcoming and inclusive environment. · ...

We are looking for a Fund Accounting Manager to join our team. The ideal candidate will have strong communication skills, excellent problem-solving and analytical skills, and significant experience in hedge fund/private equity fund or investment accounting. · ...

As a leading financial services company based in Windsor Connecticut SS&C has over 27,000 employees in 35 countries. · Cash and holdings reconciliations between core systems custodian prime broker and Investment Manager · Investment accounting – including trade entry securities a ...

This is a · fund accounting role that involves preparing financial statements, · audit and year end valuation packages etc. · ...

The Fund Accountant prepares financial statements and reports for assigned mutual funds. · ...

Company Information: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service back ...

+ Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. + Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow ...

Manage multiple client engagements and supervise client service teams. Deliver accurate work products within specified timelines. · ...

+ Manage multiple client engagements + Demonstrate strong knowledge of accounting + Review all transaction documentation + Provide guidance training and developing Team members · Benefits include Flexibility Hybrid Work Model & a Business Casual Dress Code Your Future RRSP Match ...

As a leading financial services company, SS&C is seeking a Fund Accounting Manager to join their team in Mississauga, Canada. The candidate will prepare and review fund reports, perform month-end close processes, and work with various products including bonds and equities. · Prep ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut. We continue to look for today's and tomorrow's brightest talent. · ...

We continue to look for today's and tomorrow's brightest talent those that embody a spirit to improve not only their lives but those around them From college students to seasoned and experienced professionals we encourage you to reach out and apply to our welcoming and inclusive ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. Financial services and healthcare organizations rely on SS&C for expertise scale and technology. · The Associate Directo ...