Accountant II
University Hospitals
Associate Manager, Fund Accountant
SS&C Technologies
full-time
Posted on:
Location: Colorado, Illinois, Massachusetts, Ohio • 🇺🇸 United States
Visit company websiteSalary
💰 $55,000 - $80,000 per year
Job Level
JuniorMid-Level
About the role
- Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
- Proficient with the various software programs which help facilitate the processing and distribution of data
- Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
- Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
- Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
- Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
- Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
- Provide training and development to their teams and offer performance evaluations and career development guidance
- Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
Requirements
- Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
- Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
- Desire for leadership
- Experience with mutual fund accounting software a plus
- Excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Must work on site at least 6 days/month
