Fund Accountant, Trust
About The Position
SS&C Black Diamond Trust, a leading provider of Trust accounting is seeking a highly skilled and experienced Fund Accountant, Trust to join our team. The Fund Accountant, Trust role is a senior individual contributor responsible for delivering accurate, timely fund accounting and managed services support for assigned clients. The role serves as a subject‑matter expert and escalation point for complex operational and accounting issues, while partnering with leadership to improve processes, support team development, and ensure consistent service quality. This is a unique opportunity to work in a dynamic and growing organization, where you will have the chance to make a meaningful contribution.
Requirements
- Bachelor’s degree in accounting or related field.
- 6+ years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred.
- Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting.
- Advanced Excel and strong overall Microsoft Office proficiency.
- Proven ability to manage multiple priorities, work independently, and meet deadlines.
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
- Understanding of Trust Operations, Financial Markets, Securities Industry
Nice To Haves
- alternative investments experience preferred
Responsibilities
- Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software.
- Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service‑level expectations.
- Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate.
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
- Support security‑related activities such as trade settlement, corporate actions, and shadow posting.
- Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships.
- Act as a subject‑matter expert on team processes, systems, and controls; support advanced processing and issue resolution.
- Assist with onboarding and implementation of new clients or entities.
- Support team development through knowledge sharing, documentation, and hands‑on guidance.
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Senior
