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Manager, Fund Accounting
3 days ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Fund Accounting Manager
1 day ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Fund Accounting Supervisor
1 day ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Manager- Hedge Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Associate Director, Fund Accounting
3 days ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Vp Fund Accounting Private Equity
1 day ago
Apex Group Mississauga, CanadaVP Fund Accounting Private Equity · Location: Mississauga, ON, Canada · Date Posted: Aug 11, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has cont ...
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Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Manager** · **- REAL ASSET** · **S** · **Fund Accounting** · *** · **Location**: · **Mississauga** · We are currently looking for Vice President _ Real Assets** **- **to support our growing operat ...
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Manager Fund Accounting Private Equity
1 week ago
Apex Group Mississauga, CanadaManager Fund Accounting Private Equity · Location: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Acco ...
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Vp Fund Accounting Private Equity
5 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Manager Fund Accounting Private Equity
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Accounting, Private Equity for a hybrid worki ...
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Fund Accounting Supervisor, Private Markets
1 week ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Manager- Private Equity Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Avp- Private Equity Fund Accounting
5 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Assistant Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Assistant Manager** · **-** · **REAL ASSET** · **S** · **FUNDS (AVP)** · *** · **Location**: · **Mississauga** · We are currently looking for Assistant Vice President _ Real Assets** -** **to supp ...
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Fund Accounting
1 week ago
State Street Toronto, Canada**Who we are looking for** · Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. Additionally, the ...
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Fund Accounting
1 week ago
Royal Bank of Canada Toronto, Canada**Job Summary** · **What is the opportunity?** · In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong ...
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Fund Accounting
4 days ago
State Street Toronto, CanadaJob Title: Fund Accounting & Administration, Associate 2 · Job description: · - Complete subscription, redemptions, transfer forms and other fund of funds investment related documents · - Deliver services in accordance with Standard Operating Procedures and ensure that assigned w ...
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Fund Accountant
1 week ago
People Corporation Mississauga, ON, CanadaReconcile all balance sheet and income statement accounts; · Monitor cash flow and prepare bank transfers to invest surplus funds; · Prepare cash flow, investment and other reports as required by clients; · Prepare working papers and assist during annual audits; · Handle day- ...
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MUFG Investor Services Toronto, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Supervisor, Fund Accounting Hedge Funds
6 days ago
Citco Toronto, Canada**About Citco**: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today a ...
Senior Fund Accountant - Mississauga, ON, Canada - SS&C Fund Administration Company
Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S.company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
At SS&C Technologies, collaboration is our superpower. Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future:
RRSP Matching Program, Professional Development Reimbursement
Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on Diversity
Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
Investment accounting – including trade entry, securities and holdings data maintenance
Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
Assist with implementation of new clients and special projects
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
fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.
We will work with applicants requesting accommodation at any stage of this process. To further explore this opportunity, please apply through our careers page on the corporate website at .No phone calls or email applications please. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
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