SS&C Technologies

Senior Operations Processor – Fund Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: Fort Worth • Colorado • Florida • United States

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Salary

💰 $75,000 per year

Job Level

Senior

About the role

  • Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software.
  • Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service‑level expectations.
  • Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate.
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
  • Support security‑related activities such as trade settlement, corporate actions, and shadow posting.
  • Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships.
  • Act as a subject‑matter expert on team processes, systems, and controls; support advanced processing and issue resolution.
  • Assist with onboarding and implementation of new clients or entities.
  • Support team development through knowledge sharing, documentation, and hands‑on guidance.

Requirements

  • Bachelor’s degree in accounting or related field
  • 6+ years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred
  • Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting
  • Advanced Excel and strong overall Microsoft Office proficiency
  • Proven ability to manage multiple priorities, work independently, and meet deadlines
  • Clear, professional communicator with strong collaboration skills
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • CPA, MBA, or similar designation a plus
  • Understanding of Trust Operations, Financial Markets, Securities Industry (preferred)
Benefits
  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off
  • Sick Leave
  • Paid Holidays
  • Medical
  • Dental
  • Vision
  • Employee Assistance Program
  • Parental Leave
  • Discounts on fitness clubs, travel and more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountinggeneral ledgerstrial balancesNAVsfinancial statementsUS GAAPadvanced ExcelMicrosoft Officereconciliationsinvestment accounting
Soft Skills
professional communicationcollaborationability to manage multiple prioritiesindependent workmeeting deadlinesstrong client relationshipsknowledge sharingdocumentationhands-on guidanceissue resolution
Certifications
CPAMBA