Associate Fund Accountant

SS&C Technologies
September 22, 2022
Denver, CO
Job Type


The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find SS&C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge - one that only a few people can embrace and thrive upon.

If you see your opportunity in complexity , then we are the right fit for you.

Job Description:

Role Overview

We are currently hiring Fund Accountants for our Denver office. These Fund Accountants are responsible for calculating the net asset value 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.


+ 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:

+ Fund Accountants 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


+ Bachelor's degree in Accounting, Economics or equivalent work experience.

+ Excellent analytical and organizational skills

+ Advanced Excel and Microsoft Office

+ Ability to learn quickly and work in a team environment

+ Experience with mutual fund accounting software a plus but not required

+ Comfortable and past success working with tight deadlines

+ Strong problem solving and decision making skills

Compensation: The compensation range for this position is $23/hour to $27/hour. (This position is eligible to participate in a company stock program].

Benefits: SS&C offers a comprehensive benefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.


Denver Colorado

SS&C is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here (\_self\_print\_poster.pdf) and here (\_gina\_supplement.pdf) . SS&C is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at [Click Here to Email Your Resumé] for assistance.

Drop files here browse files ...

Related Jobs

September 26, 2022