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Fund Accounting Associate | Hybrid, NAV & Reconciliations

SS&C | toronto, Canada | Posted June 01, 2026

Position Overview

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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