Associate Fund Accountant

SS&C Technologies•Denver, CO

35d•$23 - $29•Hybrid

About The Position

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.

Requirements

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

Responsibilities

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

Benefits

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
Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

Stand Out From the Crowd

Upload your resume and get instant feedback on how well it matches this job.

Upload and Match Resume