Fund Accountant
Fund Accountant
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Job Description
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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Get To Know The Team:
Our Fund Accounting Team thrives in a dynamic fast-paced environment built on collaboration precision and shared expertise. We work closely with internal teams and external stakeholders such as auditors and custodians to ensure seamless operations and exceptional outcomes. Together we foster a supportive culture that values growth innovation and a commitment to excellence offering valuable insights into the intersection of fund financial accounting and investment management.
What You Will Get To Do:
- Responsible for the fund accounting and valuation for complex investments
- Funds include Daily and Monthly reporting
- Includes complex derivative fixed income and international financial products
- Day to day tasks include reconciliations and responding to client queries
- Required to work on moderately complex projects or working on complex tasks that require a high degree of judgement
What You Will Bring:
- Candidates needs to be resourcefulness and have a high level of self-initiative
- Needs to be able to work in a team environment and work to tight deadlines.
- Minimally requires a Masters degree and 1 years of related experience
- Bachelors degree and 3 years of related experience preferred
- The salary band for this role is paying a base salary of: $76500 - $80000
Why You Will Love It Here!
At SS&C we offer an exceptional array of benefits and incentives designed to ensure our employees feel valued and supported.
- SS&C Advantage a comprehensive reward and wellness platform
- Bonus Scheme
- Income protection insurance and salary continuance
- Death and TPD insurance (Available through SS&C Superannuation Fund)
- Private Health Insurance discount
- Generous Bereavement & Compassionate Leave
- Primary & Secondary carers paid parental Leave
- Focused on Mental Health
- Employee Assistance Program (EAP)
- Hybrid Working Model
Unless 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 fee-based recruitment services.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.
Employment Type
Full-Time
