SS&C Technologies
Associate Manager, Fund Accountant
SS&C Technologies, Chicago, Illinois, United States, 60290
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Associate Manager, Fund Accountant
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SS&C Technologies 1 week ago Be among the first 25 applicants Join to apply for the
Associate Manager, Fund Accountant
role at
SS&C Technologies Get AI-powered advice on this job and more exclusive features. As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Title:
Associate Manager. Fund Accountant/Lead Fund Accountant
Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA| HYBRID
Get To Know The Team
This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results
Why You Will Love It Here!
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!
What You Will Get To Do:
Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data Proficient with the various software programs which help facilitate the processing and distribution of data Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients) Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting Provide training and development to their teams and offer performance evaluations and career development guidance Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
What You Will Bring:
Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments Desire for leadership Experience with mutual fund accounting software a plus Excellent analytical and organizational skills Ability to learn quickly and work in a team environment Must work on site at least 6 days/month
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.
#HYBRID
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: $55,000 USD to $80,000 USD.
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Software Development Referrals increase your chances of interviewing at SS&C Technologies by 2x Sign in to set job alerts for “Fund Manager” roles.
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Associate Manager, Fund Accountant
role at
SS&C Technologies 1 week ago Be among the first 25 applicants Join to apply for the
Associate Manager, Fund Accountant
role at
SS&C Technologies Get AI-powered advice on this job and more exclusive features. As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Title:
Associate Manager. Fund Accountant/Lead Fund Accountant
Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA| HYBRID
Get To Know The Team
This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results
Why You Will Love It Here!
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!
What You Will Get To Do:
Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data Proficient with the various software programs which help facilitate the processing and distribution of data Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients) Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting Provide training and development to their teams and offer performance evaluations and career development guidance Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
What You Will Bring:
Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments Desire for leadership Experience with mutual fund accounting software a plus Excellent analytical and organizational skills Ability to learn quickly and work in a team environment Must work on site at least 6 days/month
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.
#HYBRID
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: $55,000 USD to $80,000 USD.
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Software Development Referrals increase your chances of interviewing at SS&C Technologies by 2x Sign in to set job alerts for “Fund Manager” roles.
Chief Investment Officer, Wealth Management
Chicago, IL $400,000.00-$550,000.00 2 weeks ago Systematic Portfolio Manager | Chicago, USA
Chicago, IL $100,000.00-$500,000.00 4 weeks ago Chicago, IL $150,000.00-$200,000.00 1 day ago PEPI: Manager, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS)
Chicago, IL $125,000.00-$190,000.00 1 week ago Chicago, IL $102,000.00-$190,000.00 1 week ago Greater Chicago Area $100,000.00-$115,000.00 2 weeks ago Chicago, IL $99,600.00-$169,200.00 4 days ago Chicago, IL $99,600.00-$169,200.00 1 week ago Chicago, IL $141,750.95-$221,131.00 1 week ago Chicago, IL $124,000.00-$155,000.00 1 week ago Sr. Bank Portfolio Manager - Interest Rate Derivatives and Hedging
Chicago, IL $137,400.00-$233,600.00 2 weeks ago Chicago, IL $122,548.00-$208,711.00 3 weeks ago Chicago, IL $100,000.00-$130,000.00 2 weeks ago Chicago, IL $88,800.00-$165,600.00 1 week ago Chicago, IL $150,000.00-$200,000.00 1 week ago Greater Chicago Area $112,770.00-$193,320.00 3 days ago Regional Investment Manager Research & Strategy Leader
Evanston, IL $124,000.00-$155,000.00 1 week ago Chicago, IL $99,600.00-$169,200.00 2 weeks ago Chicago, IL $115,000.00-$150,000.00 4 days ago Chicago, IL $150,000.00-$200,000.00 1 day ago AVP-Technology (Global Head of Investment Management Technology)
Chicago, IL $174,000.00-$236,000.00 2 weeks ago Sr. Bank Portfolio Manager - Interest Rate Derivatives and Hedging
Chicago, IL $137,400.00-$233,600.00 2 weeks ago Senior Portfolio Manager - Financial Institutions Group
Chicago, IL $94,500.00-$203,200.00 1 week ago Investment Officer- Diverse and Emerging Managers
Chicago, IL $120,255.00-$187,598.00 3 months ago Chicago, IL $205,000.00-$286,750.00 1 day ago Manager, Foundation & Corporate Giving
Chicago, IL $104,400.00-$208,800.00 2 weeks ago Wheaton, IL $124,000.00-$155,000.00 1 week ago Manager, Investments Controlling Consolidation FP&A
Chicago, IL $127,000.00-$165,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr