Sr Fund Accountant

2 Months ago • 2 Years + • Account Management • Finance

About the job

Job Description

This role involves reviewing daily work, processing corporate actions, and resolving complex issues. Experience with mutual fund accounting software is a plus. Must have a bachelor's degree and 2+ years of experience in mutual fund accounting.
Must have:
  • Mutual Fund Accounting
  • Equity, Fixed Income
  • Derivative Investments
  • Analytical Skills
Good to have:
  • Fund Accounting Software
  • Leadership Experience
  • Client Reporting
  • Training & Development
Perks:
  • 401k Matching
  • Tuition Reimbursement
Not hearing back from companies?
Unlock the secrets to a successful job application and accelerate your journey to your next opportunity.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Title: Sr. Fund Accountant/Lead Fund Accountant

Location: Denver CO, Dallas TX, Dublin OH, Boston MA| HYBRID

Get To Know The Team

This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results

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
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

  • Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
  • Proficient with the various software programs which help facilitate the processing and distribution of data
  • Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
  • Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
  • Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
  • Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
  • Provide training and development to their teams and offer performance evaluations and career development guidance
  • Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

What You Will Bring:

  • Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
  • Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
  • Desire for leadership
  • Experience with mutual fund accounting software a plus
  • Excellent analytical and organizational skills
  • Ability to learn quickly and work in a team environment
  • Must work on site at least 6 days/month

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers. 

#LI-RS1

#HYBRID

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 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: $55,000 USD to $80,000 USD.

View Full Job Description
$55.0K - $80.0K/yr (Outscal est.)
$67.5K/yr avg.
Denver, Colorado, United States

Add your resume

80%

Upload your resume, increase your shortlisting chances by 80%

About The Company

Melbourne, Victoria, Australia (On-Site)

New York, New York, United States (Hybrid)

Denver, Colorado, United States (Hybrid)

Evansville, Indiana, United States (Hybrid)

Atlanta, Georgia, United States (Hybrid)

Sydney, New South Wales, Australia (On-Site)

Tokyo, Japan (On-Site)

London, England, United Kingdom (On-Site)

Atlanta, Georgia, United States (Hybrid)

View All Jobs

Get notified when new jobs are added by SSC Technologies

Similar Jobs

GreedyGame - TECHNICAL RECRUITER

GreedyGame, India (On-Site)

SSC Technologies - Business Development Representative

SSC Technologies, Mexico (On-Site)

Alpha Sense - Account Executive

Alpha Sense, United States (On-Site)

Gameopedia - Senior Backend Developer

Gameopedia, India (Hybrid)

Nielsen - Associate Operational Controller

Nielsen, India (Hybrid)

NinjaVan - B2B Account Executive

NinjaVan, Philippines (Hybrid)

Unity - Accountant, Revenue

Unity, India (On-Site)

Netflix - Manager, Account Management

Netflix, Mexico (On-Site)

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Get notifed when new similar jobs are uploaded

Jobs in Denver, Colorado, United States

paypal - Head of Large Enterprise Marketing

paypal, United States (Hybrid)

Thatgamecompany - Vietnam Publishing/Community Manager

Thatgamecompany, United States (Remote)

paypal - Strategic Sourcing Mgr II - Marketing

paypal, United States (On-Site)

MIPS - Principal Design Engineer - Microarchitect

MIPS, United States (On-Site)

Nisum - Senior Java Developer - N4417

Nisum, United States (On-Site)

Saviynt - Account Executive

Saviynt, United States (Remote)

The Walt Disney Company - Manager, Finance (Ad Sales Consolidation)

The Walt Disney Company, United States (On-Site)

Inkittt - Senior Data Analyst, Product

Inkittt, United States (On-Site)

Get notifed when new similar jobs are uploaded

Account Management Jobs

Sitetracker - Account Manager

Sitetracker, United Kingdom (Hybrid)

Fairmatic - Accounts Receivable Manager

Fairmatic, United States (Remote)

power-integrations - Senior Pricing Manager

power-integrations, Singapore (On-Site)

Bally's Interactive - VIP Account Manager

Bally's Interactive, (On-Site)

Moonbug Entertainment - Accounts Payable Coordinator

Moonbug Entertainment, United Kingdom (On-Site)

gigamon - Sr. Revenue Analyst

gigamon, India (On-Site)

Trend Micro - Enterprise Account Manager

Trend Micro, Netherlands (On-Site)

Google - Cloud Revenue Senior Accountant

Google, India (On-Site)

Maersk Careers - Lifestyle Customer Experience Manager

Maersk Careers, Cambodia (On-Site)

Get notifed when new similar jobs are uploaded