Fund Accountant, Trust

SS&C•Fort Worth, TX

1d•Hybrid

About The Position

SS&C Black Diamond Trust, a leading provider of Trust accounting and Managed Services, is looking for a Fund Accountant, Trust to join the Black Diamond Trust team. The Fund Accounting, 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.

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.
Clear, professional communicator with strong collaboration skills.
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

CPA, MBA, or similar designation a plus.

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.