Associate Fund Accountant

1 week ago

Denver, United States ALPS Fund Services, Inc. Full time

Associate Fund Accountant page is loaded

Associate Fund Accountant

Apply

locations

Denver, CO

time type

Full time

posted on

Posted 2 Days Ago

job requisition id

R20447W3

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: Associate Fund Accountant - HYBRID Location: Denver, CO | 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

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: 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: Bachelor's 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

www.ssctech.com/careers

. #LI-RS1 #LI-HYBRID #CA-RS

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: $25.00/hour USD/hour to $27.00/hour USD/hour. About Us

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.

#J-18808-Ljbffr

  • Associate Fund Accountant

    1 week ago

    Denver, United States CareerBuilder Full time

    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...

  • Associate Fund Accountant

    7 days ago

    Denver, United States SS&C Full time

    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...

  • Associate Fund Accountant

    3 days ago

    Denver, United States SS&C Full time

    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...

  • Senior Fund Accountant

    7 days ago

    Denver, United States CareerBuilder Full time

    Senior Real Estate Fund Accountant-Denver, CO $90k-$100k base + bonus + equity Onsite position with flexibility to work remotely Our client, a Denver based Real Estate Fund and Property Management company is looking to add a Senior Accountant to their growing team. This position will be responsible for the end of month financial close process for specified...

  • Senior Fund Accountant

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    Denver, United States Addison Group Full time

    Senior Real Estate Fund Accountant-Denver, CO$90k-$100k base + bonus + equity Onsite position with flexibility to work remotely Our client, a Denver based Real Estate Fund and Property Management company is looking to add a Senior Accountant to their growing team. This position will be responsible for the end of month financial close process for specified...

  • Sales Executive

    2 weeks ago

    Denver, United States Associate Staffing Full time

    Looking for an exciting opportunity to advance your sales career? Come join our dynamic team at Associate Staffing as a Sales Executive! As one of the fastest-growing staffing companies, we're seeking a self-motivated and passionate sales professional to help us expand our business.How do you know if this is for you?You have experience in...

  • Accounting Manager

    20 hours ago

    Denver, United States Century Group Full time

    Job DescriptionJob DescriptionOur amazing client in the real estate industry is searching for an accounting manager to join their team. The Accounting Manager plays a pivotal role within the Corporate Finance team. You will serve as the main point of contact for our fund administrator, analyzing reports, managing financial statements, and collaborating with...

  • Accounting Technician

    3 weeks ago

    Denver, United States Boise Cascade Company Full time

    Job DescriptionJob DescriptionBoise Cascade is looking for a entry to mid level Accounting Technician to join our team. This position is Fulltime, Exempt Overtime Eligible. Pay is DOE. Full benefits start immediately. This position will work in our Denver office.The position performs a variety of accounting support responsibilities including, but not limited...

  • Accounting Clerk II

    1 week ago

    Denver, United States ITegrity, Inc. Full time

    Job DescriptionJob DescriptionTitle: Accounting Clerk IILocation: Denver, ColoradoTravel: Estimated 0-5%Clearance: Public TrustPosition Overview:seeking to hire an Accounting Clerk to work in support of a US Department of Interior (DOI)program in Denver, CO. This program is dedicated to the accounting operations andmaintenance support of the Financial...

  • Accounting Technician

    34 minutes ago

    Denver, United States Boise Cascade Full time

    Boise Cascade is looking for a entry to mid level Accounting Technician to join our team. This position is Fulltime, Exempt Overtime Eligible. Pay is DOE. Full benefits start immediately. This position will work in our Denver office. The position performs a variety of accounting support responsibilities including, but not limited to: processing payables,...

  • Vice President of Accounting

    2 weeks ago

    Denver, United States High Country: Private Equity Search Full time

    Our client is a middle market private equity firm located in Cherry Creek.The CompanyThe firm is a lean operation, with ~10 people in total, mostly comprised of investment and operations professionals. They manage ~$300M in AUM and are actively raising a new pool of capital.The RoleThe VP of Finance & Accounting will be a stand alone professional supporting...

  • Vice President of Accounting

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    Denver, United States High Country: Private Equity Search Full time

    Our client is a middle market private equity firm located in Cherry Creek.The CompanyThe firm is a lean operation, with ~10 people in total, mostly comprised of investment and operations professionals. They manage ~$300M in AUM and are actively raising a new pool of capital.The RoleThe VP of Finance & Accounting will be a stand alone professional supporting...

  • Sr. Digital Account Manager

    1 week ago

    Denver, United States CareerBuilder Full time

    Job title: Sr. Digital Account Manager / Associate Director Contract type: Location: Denver Discipline: Remote: No Salary: $85,000/year - $110,000/year Reference: 459578 Contact name: Christina Lustig Job description Timing : ASAP Jan/Feb Duration : Ongoing full-time Hours per week : 40+ Location : Denver (onsite Tues/Wed/Thurs, remote flexibility Mon/Fri)...

  • Management Associate

    1 week ago

    Denver, United States Paideia Management Full time

    Job DescriptionJob DescriptionThe Management Associate will work directly with potential customer accounts to establish a proper connection and comprehensive sales solution to fulfill our client’s account requirements based on the assigned account’s products, services, and promotions within the desired timeframe. The Management Associate plays a major...

  • Education Account Manager

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    Denver, United States Peterson's Full time

    Company Overview:Headquartered in Denver, CO, Peterson’s LLC is a well-established educational publisher with a focus on test preparation. Our team of 70 full-time editors, educators, developers, data scientists, and instructional designers across the globe create products and services that help individuals find, fund, and prepare for their unique...

  • Education Account Manager

    2 weeks ago

    Denver, United States Peterson's Full time

    Company Overview:Headquartered in Denver, CO, Peterson’s LLC is a well-established educational publisher with a focus on test preparation. Our team of 70 full-time editors, educators, developers, data scientists, and instructional designers across the globe create products and services that help individuals find, fund, and prepare for their unique...

  • Education Account Manager

    Found in: Appcast Linkedin GBL C2 - 19 hours ago

    Denver, United States Peterson's Full time

    Company Overview:Headquartered in Denver, CO, Peterson’s LLC is a well-established educational publisher with a focus on test preparation. Our team of 70 full-time editors, educators, developers, data scientists, and instructional designers across the globe create products and services that help individuals find, fund, and prepare for their unique...

  • Education Account Manager

    1 day ago

    Denver, United States Peterson's Full time

    Company Overview:Headquartered in Denver, CO, Peterson’s LLC is a well-established educational publisher with a focus on test preparation. Our team of 70 full-time editors, educators, developers, data scientists, and instructional designers across the globe create products and services that help individuals find, fund, and prepare for their unique...

  • Accountant (Solar Finance)

    1 week ago

    Denver, United States SolRiver Capital Full time

    Job DescriptionJob DescriptionSolRiver Capital, a rapidly growing clean energy investment fund, is seeking an experienced Accountant (Solar Finance) to join our small, talented, and hard-working team. Our ethos is an entrepreneurial culture of ownership, problem-solving, and continuous improvement. This role will be integral in supporting the financial...

  • Associate Director

    Found in: Talent US C2 - 1 week ago

    Denver, United States WTW Full time

    As a Vendor Placement Associate Director, you will significantly contribute to a client’s benefits strategy through managing and/or leading the entire vendor/carrier bid, procurement, and negotiation process. You will work across the full spectrum of employer health and group benefit programs including medical, dental, life, disability, voluntary...