Senior Associate
Location
halifax, halifax county
Job Type
Full-time
Category
Other-General
Posted
May 24, 2026
Overview
SS&C is a leading financial services and healthcare technology company. Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries. More than 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale and technology.
Job Title
Senior Associate, Fund Accounting
Location(s): Halifax, NS
Status: Full Time Permanent
What You Will Get To Do
- 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 calls and distributions
- Price file uploads including variance analysis
- Generate daily and/or monthly client reports
- Produce monthly, quarterly and year-end financial statemen...