SS&C Technologies · 9 hours ago
Associate Manager, Fund Accountant
Denver, CO
Full-time
Hybrid
Entry, Mid Level
$65K/yr - $115K/yr
2+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking an Associate Manager, Fund Accountant, who will oversee fund accounting operations, delegate projects, and ensure client satisfaction while managing a team.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
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
Qualification
Required
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
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Must work on site at least 6 days/month
Preferred
Experience with mutual fund accounting software a plus
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase