SS&C Technologies

Associate Fund Accountant

SS&C Technologies

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Salary

💰 $23 - $29 per hour

Job Level

JuniorMid-Level

About the role

  • 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.\n
  • 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 Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more!\n
  • 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

Requirements

  • Bachelor's degree in Accounting, Finance, Economics or equivalent experience\n
  • Understanding of mutual funds a plus\n
  • Possesses excellent analytical and organizational skills\n
  • Ability to learn quickly and work in a team environment\n
  • Microsoft Office skills, advanced in Excel\n
  • Comfortable and past success working with tight deadlines\n
  • Possess sound problem solving skills and sound decision making abilities