Associate Manager, Assistant Fund Controller

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

Associate Manager, Assistant Fund Controller

Locations : Denver CO, Boston MA, Dublin OH, Chicago IL, Kansas City, MO Hybrid

Why You Will Love It Here!

• Flexibility : Hybrid Work Model & a 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
• Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
• Training : Hands-On, Team-Customized, including SS&C University
• Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

Review annual and semi-annual reports, assist with audit questions and open items, and provide internal / external parties support as necessary.

Review and / or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)

• Prepare and / or review Board reports and assist in the renewal of client's insurance policies.
• Prepare and / or review the annual operating expense budgets and accrual analyses, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses.
• Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds.
• Coordinate with internal teams, research issues, facilitate issue resolution, and help provide general assistance to client on accounting and reporting matters.
• Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund Controller

What You Will Bring :

• Bachelor's Degree in Accounting, Finance, or Business Management or equivalent experience.
• 5 years accounting or reporting experience in registered investment company industry highly preferred
• CPA a plus
• Excellent attention to detail and accuracy
• Exceptional written and verbal communication skills
• Strong multi-tasking skills
• Computer experience (Word, Excel, Microsoft Outlook)
• Ability to work independently as well as in a team environment

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 $100,000 USD.

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