Associate Fund Accountant

SS&C Technologies

Fund Accountant responsible for calculating daily investment fund values in a hybrid setting. Working in a financial services firm focusing on healthcare technology.

Posted 6/19/2026full-timeBoston • Colorado, Massachusetts • 🇺🇸 United StatesJuniorMid-Level💰 $19 - $34 per hourWebsite

About the role

Key responsibilities & impact

Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
Updates and reviews trading, general ledger activity and pricing of funds.
Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, Economics or equivalent experience
Understanding of mutual funds is a plus
Ability to learn quickly and work in a team environment
High attention to detail
Microsoft Office skills, specifically in Excel
Willing to work on site a minimum of 6 days/month

Benefits

Comp & perks

medical, dental, and vision coverage
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 accountingcash forecastsNet Asset Values (NAVs)yieldsdistributionsreconciliationtrial balancesgeneral ledgerpricing of fundscomplex investments

Soft Skills

ability to learn quicklyteamworkhigh attention to detail

Certifications

Bachelor's degree in AccountingBachelor's degree in FinanceBachelor's degree in Economics