Manager, Fund Accounting

4 weeks ago

Denver, United States SS&C Technologies 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

Fund Accounting Manager

Location : Denver, CO | HYBRID

Get To Know The Team:

In the Fund Accounting department, we maintain a security portfolio and general ledger for each fund customer. Daily, we are responsible for calculating the net asset value, NAV, for each individual fund. This involves the processing of shareholder transactions, accounting for securities purchased and sold, valuation of securities, and daily income and expense accrual evaluation.

What You Will Get To Do:

  • Oversee 5-10 client relationships, typically 30-50 fund
  • Direct supervision of 3-4 fund accounting supervisors, 5+ fund accountants
  • Assist in additional client and vendor relationships
  • Work with administration teams to support tax and financial reporting
  • Review and maintain controls for client teams
  • Work with training team to provide supervisors and fund accountants initial and ongoing training
  • Assist with audit and SOC1
  • Work with department director on projects and initiatives
  • Provide input on department goals and strategy
  • Assist with client projects including onboarding, launches, de-conversions, etc.
What You Will Bring:
  • 8+ Years of mutual fund accounting experience
  • 3+ Years of supervisory experience
  • Bachelor Degree or equivalent experience


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

#HYRBRID

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: $80,000 USD to $110,000 USD.

  • Senior Fund Accounting Specialist

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Gen II Fund Services, LLC seeks a skilled Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers, as part of our team dedicated to delivering industry-leading private equity fund administration services.

  • Associate Fund Accountant

    4 weeks ago

    Denver, United States SS&C Technologies 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...

  • Sr Fund Accountant

    1 month ago

    Denver, United States SS&C Technologies 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...

  • Sr Fund Accountant

    7 hours ago

    Denver, United States SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • Fund Accountant Analyst I

    4 weeks ago

    Denver, United States Axelon Full time

    Title: Fund Accountant Analyst I (Onsite) Location: Denver, CO Shift: 8:00am to 5:00pm Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances...

  • Business Analyst

    3 months ago

    denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $120k - $140k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...

  • Business Analyst

    3 months ago

    Denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $100k - $125k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...

  • Business Analyst

    3 months ago

    denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $120k - $140k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...

  • Mutual Fund Accountant Max 50hr W2

    4 weeks ago

    Denver, United States Lenmar Consulting Full time

    Job Description Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and output, posts accounting entries and transactions to ledger...

  • Senior Associate

    3 days ago

    Denver, United States SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • Fund Tax Analyst

    7 days ago

    Denver, United States ICONMA Full time

    Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Fund Tax Analyst for their Denver, COlocation. Responsibilities: Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnerships Prepare tax provisions, ASC 740 documentation, and...

  • Account Manager

    4 weeks ago

    Denver, United States Back2Basics Magazine Full time

    Job Summary: The Account Manager is responsible for building and maintaining strong relationships with key donors, foundations, and corporate partners. This role requires a strategic thinker with exceptional communication skills to cultivate and manage a portfolio of accounts. The ideal candidate will be passionate about our mission and possess a deep...

  • Accounts Receivable Supervisor/Manager

    2 months ago

    Denver, United States Robert Half Full time

    Job DescriptionJob DescriptionRobert Half is partnering with a growing Non-Profit in the Denver area on an Accounts Receivable Manager opening. The Accounts Receivable (AR) Manager with Grants and Contract Review will manage the organization’s accounts receivable process, ensuring timely collection of payments and compliance with grant and contract...

  • Assistant Account Manager

    1 month ago

    Denver, Colorado, United States TruStile Full time

    TruStile Doors is seeking a highly motivated and detail-oriented Assistant Account Manager to join our Customer Service organization. As an Assistant Account Manager, you will be responsible for managing all inbound requests from our residential and commercial dealer customer base. Your primary focus will be on providing exceptional customer support,...

  • Accounts Receivable Supervisor/Manager

    2 weeks ago

    Denver, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a contract to hire employment opportunity for an Accounts Receivable Supervisor/Manager for a nonprofit client our ours in DENVER, Colorado. In this role, you will manage the accounts receivable process, focusing on timely collection, compliance with contract requirements, and oversight of revenue...

  • Assistant Account Manager

    6 months ago

    Denver, United States TruStile Full time

    Description TruStile Doors has an immediate entry level career opportunity for the role of Assistant Account Manager within the Customer Service organization. The Assistant Account Manager is responsible for managing all inbound requests for our residential & commercial dealer customer base. The Assistant Account Manager provides 1st level customer support...

  • Paralegal II

    4 weeks ago

    Denver, United States Ultimus Fund Solutions, LLC Full time

    SUMMARY A Paralegal II provides legal administration services for Ultimus Fund Solutions' mutual fund clients. Additionally, this position prepares board materials and regulatory filings, manages regulatory calendars, provides general legal, filing and governance support, and may oversee other client-related matters. KEY ACCOUNTABILITIES LEGAL ADMINISTRATION...

  • Fund Tax Analyst

    2 weeks ago

    Denver, CO, United States US Tech Solutions Full time

    Fund Tax Analyst Scroll down the page to see all associated job requirements, and any responsibilities successful candidates can expect. Location: Denver, CO 23 + Months Responsibilities: Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnerships Prepare tax provisions, ASC...

  • Grant Writer

    4 weeks ago

    Denver, United States Build Change Full time

    WHO WE ARE Build Change is the global leader in systems change for resilient housing. Our engineers, builders, coders, policy advocates, and lending partners are providing urgently needed housing solutions in the world's most disaster-prone countries. Shifting power to families since 2004, Build Change has safeguarded over $4.7 billion in housing...

  • Grant Writer

    3 days ago

    Denver, United States Mediabistro Full time

    WHO WE ARE Build Change is the global leader in systems change for resilient housing. Our engineers, builders, coders, policy advocates, and lending partners are providing urgently needed housing solutions in the world's most disaster-prone countries. Shifting power to families since 2004, Build Change has safeguarded over $4.7 billion in housing...