Fund Accountant, Trust

SS&C Technologies

Fund Accountant role at SS&C managing Trust accounting and Managed Services for clients. Delivering accurate fund accounting support and improving processes as a subject matter expert.

Posted 4/23/2026full-timeFort Worth • Colorado, Florida, Texas • 🇺🇸 United StatesMid-LevelSenior💰 $65,000 - $115,000 per yearWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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

Benefits

Comp & perks

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off, holidays, and parental leave
professional development reimbursement opportunity

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountinggeneral ledgerstrial balancesNAVsfinancial statementsUS GAAPadvanced ExcelMicrosoft Officereconciliationsinvestment accounting

Soft Skills

professional communicationcollaborationtime managementindependencedeadline managementclient relationship managementknowledge sharingteam developmentissue resolutionsubject matter expertise

Certifications

CPAMBA