Associate Manager, Fund Accountant
$65k - $115kSS&C Technologies Holdings
Associate Manager. Fund Accountant/Lead Fund Accountant
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
Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $65,000 USD to $115,000 USD. The expected base salary for the position in IL is between $80,000 USD to $125,000 USD. In addition to their salary, successful candidates may be eligible to receive an annual discretionary bonus and stock options. Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies HoldingsVacancy posted 5 hours ago
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