Associate Fund Accountant
Associate Fund Accountant
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Salary Not Disclosed
1 Vacancy
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
Title: Associate Fund Accountant
Location: Denver CO or Boston MA HYBRID
Get To Know The Team
We are currently hiring Fund Accountants for our Denver office. These Fund Accountants are responsible for calculating the net asset value (NAV) of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day. They act as a central point of contact for accounting support functions and will analyze information received resolve questions or issues promptly and ensure there are no discrepancies with the calculations under direct supervision.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a 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: Hands-On Team-Customized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Calculation of NAV:
- Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds
- Update and review daily trading income general ledger activity and pricing of funds
- Review and prepare a variety of fund reports for clients including cash forecasts yields distributions reconciliation and other fund accounting output
- Ensure timelines are adhered to
- Complete fund accountant daily checklist in accordance with established procedures
- Reconciliation:
- Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.
- Compare and confirm account balances and research any discrepancies
- Other:
- May be required to review fund evaluation components
- Involvement in departmental ad-hoc projects
- Participate in the training and development of other team members as necessary
- Communication:
- Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress
- Establish and maintain good working relationships with internal clients
What You Will Bring:
- Bachelors degree in Accounting Finance Economics or equivalent experience
- Understanding of mutual funds a plus
- Possesses excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Microsoft Office skills advanced in Excel
- Comfortable and past success working with tight deadlines
- Possess sound problem solving skills and sound decision making abilities
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at 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 offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.Colorado: Salary range for the position: $23.00 USD/hour to $29.00 USD/hour.Required Experience:
IC
Employment Type
Full-Time
