SS&C Technologies
Associate Manager, Fund Accountant
SS&C Technologies, Waltham, Massachusetts, United States, 02254
Overview
Associate Manager, Fund Accountant/Lead Fund Accountant at SS&C Technologies. Hybrid positions available in multiple locations. Location
Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA; Braintree, MA; Waltham, MA. HYBRID work model. Team and Role
This role is involved in the operations of the Fund Accounting and Data Accounting analysis functions, helping establish work priorities, delegate projects, 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: Commitment to celebrating diverse backgrounds, talents and experiences 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 daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data Proficiency with software programs that facilitate processing and distribution of data Assist with fund accounting systems/software for maintenance, releases, upgrades, and data downloads Resolve complex issues and participate in fund accounting reports, tasks, and projects Review daily fund accounting reports for client portfolios, cash forecasts, and monthly reporting packages (data extraction and transmission to clients) Coordinate fund audits, perform daily pricing reviews for client portfolios, and complete signoffs; oversee daily work and reporting for complex clients Provide training and development to teams, conduct performance evaluations and career development guidance Manage client expectations, develop client solutions, ensure work meets contract and service levels What You Will Bring
Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or equivalent work experience At least 2 years of Mutual Fund Accounting or related experience with 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 Additional Information
SS&C is an Equal Employment Opportunity employer and does not discriminate against any applicant or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other protected classification. Salary is determined by factors including experience, knowledge, skills, and geographic region. Colorado: Salary range for the position: $55,000 USD to $85,000 USD.
#J-18808-Ljbffr
Associate Manager, Fund Accountant/Lead Fund Accountant at SS&C Technologies. Hybrid positions available in multiple locations. Location
Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA; Braintree, MA; Waltham, MA. HYBRID work model. Team and Role
This role is involved in the operations of the Fund Accounting and Data Accounting analysis functions, helping establish work priorities, delegate projects, 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: Commitment to celebrating diverse backgrounds, talents and experiences 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 daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data Proficiency with software programs that facilitate processing and distribution of data Assist with fund accounting systems/software for maintenance, releases, upgrades, and data downloads Resolve complex issues and participate in fund accounting reports, tasks, and projects Review daily fund accounting reports for client portfolios, cash forecasts, and monthly reporting packages (data extraction and transmission to clients) Coordinate fund audits, perform daily pricing reviews for client portfolios, and complete signoffs; oversee daily work and reporting for complex clients Provide training and development to teams, conduct performance evaluations and career development guidance Manage client expectations, develop client solutions, ensure work meets contract and service levels What You Will Bring
Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or equivalent work experience At least 2 years of Mutual Fund Accounting or related experience with 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 Additional Information
SS&C is an Equal Employment Opportunity employer and does not discriminate against any applicant or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other protected classification. Salary is determined by factors including experience, knowledge, skills, and geographic region. Colorado: Salary range for the position: $55,000 USD to $85,000 USD.
#J-18808-Ljbffr