Associate Fund Accountant

2 weeks 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 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. PDN-9bbd4a30-2c91-4f29-9fb4-aef47a230a2f

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