Manager; Hedge Fund Accounting
Eze(4 days ago)
About this role
A Fund Accounting Manager at SS&C in Mississauga oversees fund reports, performs month-end processes, and manages various fund accounting activities. The role involves working with diverse financial products and collaborating with a global team to ensure accurate financial and regulatory reporting.
Required Skills
- Excel
- Fund Accounting
- US GAAP
- Reconciliation
- Financial Reporting
- Portfolio Management
- Hedge Funds
- Private Equity
- Futures
- FX
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
View more jobs at Eze →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Eze
Similar Jobs
Private Equity Fund Accounting & Financial Reporting Manager
SEI (6 days ago)
Senior Fund Accountant - Hedge Funds
Apex Group Ltd(1 year ago)
Associate Director, Fund Accounting
C Intralinks(1 month ago)
Fund Accounting Analyst
Sixth Street(12 days ago)
Director - Fund Accounting
StepStone Group(3 days ago)
Hedge Fund Accounting, Officer
State Street(5 days ago)