What are the responsibilities and job description for the Associate Fund Accountant position at SS&C?
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, Colorado | HYBRID
Get To Know The Team
We are currently hiring Fund Accountants for our Denver office. These Fund Accountants are responsible for calculating the net asset value (NAV) of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day. They act as a central point of contact for accounting support functions, and will analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations under direct supervision.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds
Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.
May be required to review fund evaluation components
Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress
What You Will Bring :
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.
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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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.
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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. Colorado : Salary range for the position : $23.00 USD / hour to $29.00 USD / hour. PDN-9d1d543e-8fec-4e8b-a477-e3582bff81c2
Salary : $23 - $29
