Associate Fund Accountant
SS&C Technologies•Denver, CO
•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
- 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
Nice To Haves
- Understanding of mutual funds is a plus
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
- medical
- dental
- vision coverage
- a 401(k) plan with company match
- paid time off
- holidays
- parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
