Associate Fund Accountant

Associate Fund Accountant

Location: Denver, Colorado | HYBRID

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Job Description

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, analyze information received, resolve questions or issues promptly, and ensure there are no discrepancies with the calculations under direct supervision.

What You Will Get To Do:

• Calculation of NAV:
  • Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds.
  • Update and review daily trading, income, general ledger activity, and pricing of funds.
  • Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation, and other fund accounting output.
  • Ensure timelines are adhered to.
  • Complete fund accountant daily checklist in accordance with established procedures.
• Reconciliation:
  • Prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.
  • Compare and confirm account balances and research any discrepancies.
• Other:
  • May be required to review fund evaluation components.
  • Involvement in departmental ad-hoc projects.
  • Participate in the training and development of other team members as necessary.
• Communication:
  • Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress.
  • Establish and maintain good working relationships with internal clients.

What You Will Bring:

• Bachelor's degree in Accounting, Finance, Economics, or equivalent experience.
• Understanding of mutual funds a plus.
• Excellent analytical and organizational skills.
• Ability to learn quickly and work in a team environment.
• Microsoft Office skills, advanced in Excel.
• Comfortable and past success working with tight deadlines.
• Sound problem-solving skills and decision-making abilities.

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .

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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 range for the position: $23.00 USD/hour to $29.00 USD/hour.