SS&C Technologies

Associate Manager, Fund Accountant

SS&C Technologies

full-time

Posted on:

Origin:  • 🇺🇸 United States • Colorado, Illinois, Massachusetts, Ohio

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Salary

💰 $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