Fund Controller - HYBRID

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.

Job Description

Title: Fund Controller Registered Fund Services HYBRID

Locations: Boston MA Dublin OH Chicago IL Hybrid

Get To Know Us:

ALPS offers a fullservice partnership approach to a select group of clients (including mutual funds closedend funds interval funds ETFs alternative investment funds credit/bank loan funds) looking for truly customized service. We offer turnkey capabilities that anchor all the diverse resources needed to run a fullservice mutual fund complex.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
• Your Future: 401k Matching Program Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
• Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
• Training: HandsOn TeamCustomized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• Responsible for overall management of the financial reporting process including coordination of annual audits with independent annual and semiannual reports and ensure compliance with U.S. GAAP reporting and/or prepare supporting information for SEC Form filings (e.g. NCEN NCSR NPORT 24F2 N1A)
• Will communicate directly with clients ensure deliverables are on time and of highquality manage the relationship with respect to fund administration assist with client inquiries and consult with internal/external parties as necessary to meet deliverables.
• Prepare and/or review Board reports and assist in the renewal of clients Fidelity and E&O insurance policies. May attend Board of Director meetings for fund clients as a representative of ALPS
• Review and approve annual operating expense budgets monthly expense payments (including 12b1 payments from the Funds) and monitor budgeted verses actual expenses
• Monitor fund expense ratios and make sure they are in line with the projected budget
• Coordinate with internal teams at ALPS to facilitate implementation of new industry regulations or special projects for client initiatives and provide general assistance to clients on accounting and reporting matters
• Managerial responsibilities including hiring conducting performance appraisals career planning and administering disciplinary actions.
• Other managerial duties may include ensuring accurate client billing internal management reporting enforcing company policies and procedures and recommending enhancements to internal business processes policies & procedures.

What You Will Bring:

• Bachelors Degree in Accounting Finance or Business Management or equivalent business experience
• 8 years Fund Accounting Fund Administration and/or business experience in Registered Investment Company Industry
• Experience in alternative investment/private equity strategy credit/bank loan and closedend/interval funds
• Experience working with Confluence Unity a plus
• CPA a plus
• Excellent attention to detail and accuracy
• Exceptional written and verbal communication skills
• Strong multitasking and organizational skills
• Computer experience (Word Excel Microsoft Outlook)
• Ability to work independently as well as in a team environment
• Must be willing to work on site in one of our offices a minimum of 6 days/month

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or feebased recruitment services.