Manager, Fund Accounting

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Fund Accounting Manager

Location : Denver, CO HYBRID

Get To Know The Team :

In the Fund Accounting department, we maintain a security portfolio and general ledger for each fund customer. Daily, we are responsible for calculating the net asset value, NAV, for each individual fund.

This involves the processing of shareholder transactions, accounting for securities purchased and sold, valuation of securities, and daily income and expense accrual evaluation.

What You Will Get To Do :

• Oversee 5-10 client relationships, typically 30-50 fund
• Direct supervision of 3-4 fund accounting supervisors, 5+ fund accountants
• Assist in additional client and vendor relationships
• Work with administration teams to support tax and financial reporting
• Review and maintain controls for client teams
• Work with training team to provide supervisors and fund accountants initial and ongoing training
• Assist with audit and SOC1
• Work with department director on projects and initiatives
• Provide input on department goals and strategy
• Assist with client projects including onboarding, launches, de-conversions, etc.

What You Will Bring :

• 8+ Years of mutual fund accounting experience
• 3+ Years of supervisory experience
• Bachelor Degree or equivalent experience

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

Colorado : Salary range for the position : $80,000 USD to $110,000 USD.