Associate Manager, Fund Accountant

SS&C Technologies

Associate Manager position in Fund Accounting at SS&C, managing daily operations and overseeing reporting for high-maintenance clients in a hybrid environment.

Posted 5/28/2026full-timeDenver • Colorado, Illinois, Massachusetts, Ohio, Texas • 🇺🇸 United StatesJuniorMid-Level💰 $55,000 - $120,000 per yearWebsite

About the role

Key responsibilities & impact

Review the daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data
Proficient with various software programs facilitating processing and distribution of data
Assist with various fund accounting systems/software for maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
Resolve complex and escalated issues involved in fund accounting reports, tasks, and/or projects
Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages
Assist with coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
Oversee daily work and reporting for complex/high maintenance client(s) and assist other internal teams with specialized client reporting
Provide training and development to teams and offer performance evaluations and career development guidance
Manage client expectations, develop client solutions, and ensure work meets or exceeds contract and service level obligations

Requirements

What you’ll need

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
Good understanding of Equity, Fixed Income, and Derivative Investments
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

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Mutual Fund AccountingEquity InvestmentsFixed Income InvestmentsDerivative InvestmentsData ProcessingFund Accounting SystemsPricing ReviewsReporting PackagesData DistributionNew Release Testing

Soft Skills

Analytical SkillsOrganizational SkillsTeamworkClient ManagementTraining and DevelopmentPerformance EvaluationProblem SolvingCommunicationCareer Development GuidanceExpectation Management

Certifications

Bachelor's Degree in AccountingBachelor's Degree in FinanceBachelor's Degree in EconomicsBachelor's Degree in MathematicsBachelor's Degree in Business