Fund Accounting Associate | Hybrid, NAV & Reconciliations

SS&C
📍 toronto, on, Canada 💼 Full-time 🕒 Posted May 29, 2026

Job Description

A leading financial services and technology firm is seeking an Associate in Fund Accounting to perform critical tasks such as cash reconciliations and full NAV calculations. The ideal candidate should have a post-secondary degree in Accounting or Finance and experience in fund accounting. This position promotes a hybrid work environment, integrating flexibility and work-life balance. Employees will enjoy benefits such as medical coverage, RRSP matching, and a diverse workplace culture.
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Job Details

  • Location toronto, on
  • Job Type Full-time
  • Category Finance
  • Posted Date May 29, 2026
  • Application Deadline July 08, 2026