Fund Accountant, Trust
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Job Location:
Fort Worth, TX - USA
Monthly Salary:
$ 115000 - 115000
Posted on:
6 days ago
Vacancies:
1 Vacancy
Job Summary
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
Fund Accounting Trust
Locations: Fort Worth TX / Denver CO / Jacksonville FL Hybrid
About the Role
SS&C Black Diamond Trust a leading provider of Trust accounting and Managed Services is looking for aFund Accountant Trustto jointhe Black Diamond Trustteam.TheFund Accounting Trust role is a senior individual contributor responsible for deliveringaccuratetimelyfund accounting and managed services support for assigned clients. The role serves as a subjectmatter expert and escalation point for complex operational and accounting issues while partnering with leadership to improve processes support team development and ensure consistent service quality.
Why Join SS&C
SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design implement andoperatesolutions that help clients manage data automate processes and scale their businesses with confidence.
You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- Prepare review andmaintainfund accounting records including general ledgers trial balances NAVs and financial statementsin accordance withapplicable accounting standards using the Black Diamond Trust software.
- Execute and oversee daily monthly quarterly and annual processes meeting all deadlines and servicelevel expectations.
- Review and resolve complex reconciliations accounting exceptions and operational issues; escalate risks and recommended solutions asappropriate.
- Primary liaison forbook of businessand work closely with external parties such as auditors lawfirmsand tax advisors.
- Support securityrelated activities such as trade settlement corporate actions and shadow posting.
- Serve as a keyclientcontact providing professional and responsive communication andmaintainingstrong client relationships.
- Act as a subjectmatter expert on team processes systems and controls; support advanced processing and issue resolution.
- Assistwith onboarding and implementation of new clients or entities.
- Support team development through knowledge sharing documentation and handson guidance.
Required Experience
- Bachelors degree in accounting or related field.
- 6 years of experience in fund accounting managed services or financial operations; alternative investments experience preferred.
- Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting.
- Advanced Excel and strong overall Microsoft Officeproficiency.
- Proven ability to manage multiple priorities work independently and meet deadlines.
- Clear professional communicator with strong collaboration skills.
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
- CPA MBA or similar designationa plus.
- Understanding ofTrust Operations Financial Markets Securities Industry
Join SS&C where innovation meets global opportunities.Click heretoapply.
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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 offers a comprehensive total rewards package designed to support your wellbeing growth and future. Our benefits include medical dental and vision coverage; a 401(k) plan with company match; paid time off holidays and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors including but not limited to relevant skills prior experience education demonstrated performance and geographic location.Colorado: The expected base salary for the position is between 65000 USD to 115000 USD.In addition employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards such as restricted stock units or stock options based upon individual and business performance at the companys discretion.Applications will be accepted on an ongoing basis until the position is filled.
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.
Key Skills
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
