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Fund Accounting Associate - Hybrid, NAV & Reconciliations

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SS&C Technologies
πŸ“ mississauga, Canada
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Location mississauga
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Posted May 24, 2026
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Commute Local Area
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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.
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πŸ“ Location Details

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City
mississauga
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Country
Canada
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Commute
Local Area

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