Associate Fund Accountant
SS&C Technologies is a leading financial services and healthcare technology company based in Windsor, Connecticut. They are seeking an Associate Fund Accountant to calculate the daily value of investment funds, ensure accurate pricing, and collaborate with other teams to resolve discrepancies.
Responsibilities
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output
- Updates and reviews trading, general ledger activity and pricing of funds
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities
Skills
- Bachelor's degree in Accounting, Finance, Economics or equivalent experience
- Understanding of mutual funds is a plus
- Ability to learn quickly and work in a team environment
- High attention to detail
- Microsoft Office skills, specifically in Excel
- Willing to work on site a minimum of 6 days/month
Benefits
- Medical, dental, and vision coverage
- A 401(k) plan with company match
- Paid time off, holidays, and parental leave
- Professional development reimbursement opportunity
- Employees in this role may be eligible for consideration on an annual basis for equity awards such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion
Company Overview
Company H1B Sponsorship