Associate Manager, Fund Accountant

SS&C • Denver, CO

1d • Hybrid

About The Position

The Associate Manager, Fund Accountant is involved in the operations of Fund Accounting and Data Accounting analysis functions. The role helps establish work priorities, delegate assignments, monitor progress, and communicate results. The position reviews associate work and client portfolio reporting, supports fund accounting systems and software, resolves escalated issues, coordinates fund audits, and oversees work for complex or high-maintenance clients. It also provides team training, performance evaluations, and career development guidance, while managing client expectations and ensuring services meet contract and service-level obligations. The role is hybrid in Denver, Boston, Chicago, Dallas, or Dublin, Ohio, and requires on-site work at least six days per month.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, Mathematics, Business, or a similar field, or equivalent work experience.
• At least 2 years of Mutual Fund Accounting or related experience.
• Good understanding of Equity, Fixed Income, and Derivative Investments.
• Excellent analytical and organizational skills.
• Ability to learn quickly and work in a team environment.
• Must work on site at least 6 days per month.

Nice To Haves

• Desire for leadership.
• Experience with mutual fund accounting software.

Responsibilities

• Review associates’ daily work, including corporate action processing, pricing downloads, security master file setup, and other data.
• Use software programs that facilitate data processing and distribution.
• Assist with fund accounting systems and software maintenance, new-release testing, upgrades, service packs, and daily, weekly, and monthly downloads.
• Resolve complex and escalated issues and participate in fund accounting reports, tasks, and projects as needed.
• Review daily fund accounting reports for client portfolios, daily cash forecast reports, and monthly reporting packages, including data extraction and transmission to clients.
• Assist with coordinating fund audits, perform daily pricing reviews for client portfolios, and complete signoffs.
• Oversee daily work and reporting for complex or high-maintenance clients and assist internal teams with specialized client reporting.
• Provide team training, performance evaluations, and career development guidance.
• Manage client expectations, develop client solutions, and ensure work meets or exceeds contract and service-level obligations.
• Help establish work priorities, delegate assignments, monitor progress, and communicate results.

Benefits

• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off and holidays.
• Parental leave.
• Professional development reimbursement opportunity.
• May be eligible for an annual discretionary bonus and/or equity awards, such as restricted stock units or stock options, based on individual and business performance and company discretion.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level