Fund Accounting Associate - Hybrid, NAV & Reconciliations

SS&C Technologies
📍 mississauga, peel region, Canada 💼 Full-time 🕒 Posted June 04, 2026

Job Description

A leading financial services firm in Mississauga is seeking a Senior Associate in Fund Accounting. The role requires 2-3 years of experience, particularly in investment accounting, and a post-secondary degree in Accounting or Finance. Key responsibilities include reconciling cash and holdings, investment accounting tasks, and generating client reports. The firm offers a hybrid work model and various employee benefits, including RRSP matching and medical coverage. Salary range is CAD 44,000 to CAD 80,000.
#J-18808-Ljbffr

Ready to Apply?

Submit your application today and join our talented team at SS&C Technologies.

Submit Application

Job Details

  • Location mississauga, peel region
  • Job Type Full-time
  • Category Other-General
  • Posted Date June 04, 2026
  • Application Deadline July 14, 2026