Managed Services Senior Operations Processor - Fund Accounting
About The Position
Managed Services Senior Operations Processor – Fund Accounting Locations: Fort Worth, TX / Denver, CO / Jacksonville, FL | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. The Managed Services Senior Operations Analyst – Fund Accounting 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.
Nice To Haves
- CPA, MBA, or similar designation a plus.
- Understanding of Trust Operations, Financial Markets, Securities Industry (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
- Flexibility: Hybrid Work Model and 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!
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
