🌴 JobsLeisure.com

Where Work Meets Adventure

← Back to Leisure Jobs

Fund Accounting Associate - Hybrid, NAV & Reconciliations

Hospitality Full Benefits Career Growth
Company

SS&C Technologies

Location

mississauga, Canada

Posted

June 06, 2026

Start Your Adventure

Join our team and work where others vacation

Apply Now

About This Opportunity

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