Associate Fund Accountant

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Title: Associate Fund Accountant

Location: Denver, CO (hybrid)

About the Role 

We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you’ll help calculate the daily value of investment funds (known as Net Asset Value or NAV). You’ll perform daily tasks to make sure the fund prices are accurate and delivered to clients on time. In this role, you’ll work with other teams, analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations.

How You Will Make an 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

Required Experience  

• 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

Join SS&C, where innovation meets global opportunities. Click here to apply.  

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

Colorado: The expected base salary for the position is between $19.23 USD/hour to $33.65 USD/hour.

In addition, employees in this role may be eligible for consideration on an annual basis for equity awards such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion. 

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.