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Assistant Manager, Fund Accounting
2 months ago
SS&C is a leading global provider of investment and financial services, as well as software solutions for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is based in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, rely on SS&C's products and services to manage and account for their investments.
Position Overview
Assistant Manager, Fund Accounting
Locations: Dallas, TX | Evansville, IN | Hybrid
Why You Will Appreciate Working Here
- Flexibility: Enjoy a Hybrid Work Model and a Business Casual Dress Code, including jeans.
- Your Future: Benefit from a 401k Matching Program and Professional Development Reimbursement.
- Work/Life Balance: Take advantage of Flexible Personal/Vacation Time Off, Sick Leave, and Paid Holidays.
- Your Wellbeing: Access Medical, Dental, Vision, Employee Assistance Programs, and Parental Leave.
- Diversity & Inclusion: We are dedicated to fostering an environment that Welcomes, Celebrates, and Thrives on Diversity.
- Training: Participate in Hands-On, Team-Customized training, including SS&C University.
- Extra Perks: Enjoy discounts on fitness clubs, travel, and more.
Key Responsibilities:
- Prepare a variety of fund reports for clients, including cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other fund accounting outputs.
- Update and review trading activities, general ledger entries, and pricing of funds.
- Prepare and reconcile trial balances for assigned funds, ensuring accurate reconciliation of fund records with custodians and transfer agents.
- Review complex investments and/or funds, which may include international, fixed income, or derivatives securities.
- Lead a team of professionals or first-level leaders, addressing diverse issues and coordinating departmental activities.
- Exercise considerable discretion to make decisions within established company policies to achieve business objectives.
Qualifications:
- A Master's degree with 1 year of relevant experience, a Bachelor's degree with 3 years of relevant experience, or a high school diploma with 5 years of relevant experience is required.
Thank you for considering a career with SS&C. To explore this opportunity further, please apply through our corporate careers page.
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SS&C Technologies, Inc. is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
