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    Lead Fund Controller - Denver, United States - ALPS Fund Services, Inc.

    ALPS Fund Services, Inc.
    ALPS Fund Services, Inc. Denver, United States

    4 weeks ago

    Default job background
    Description
    Lead Fund Controller - HYBRID page is loaded

    Lead Fund Controller - HYBRID

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    locations

    Denver, CO

    Boston, MA

    Kansas City, MO

    Dublin, OH

    Waltham, MA

    time type

    Full time

    posted on

    Posted 8 Days Ago

    job requisition id

    R20538W3

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

    company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

    Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

    Job Description

    Job Title:
    Lead

    Fund Controller - Hybrid

    Locations:
    Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA | Hybrid

    Get To Know The Team:


    SS&S ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs and alternative investment funds) looking for truly customized service.

    We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex.

    The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients.

    Fund Controllers perform in a high-level contributor role demonstrating expertise in the mutual fund industry, multiple lines of business, business processes and the customers' business.

    Why You Will Love It Here

    Flexibility :
    Hybrid Work Model & a 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

    Diversity & Inclusion:
    Committed to Welcoming, Celebrating and Thriving on Diversity

    Training:
    Hands-On, Team-Customized, including SS&C University

    Extra Perks:
    Discounts on fitness clubs, travel and more

    What You Will Get To Do:
    Responsible for overall management of the financial reporting process, including coordination of annual audits with independent

    accountants. Review

    annual and semi-annual reports and ensure compliance with GAAP reporting requirements. Review and/or prepare supporting information for SEC filings (e.g., N-CEN, N-CSR, N-PORT, 24F-2, N1-A)
    Prepare and/or review Board reports and assist in the renewal of client's Fidelity and E&O insurance policies. May attend Board of Director meetings for fund clients as a representative of ALPS
    Review and approve annual operating expense budgets, monthly expense payments (including 12b-1payments from the Funds) and monitor budgeted verses actual expenses
    Monitor fund expense ratios and make sure they are in line with the projected budget
    Coordinate with internal teams at ALPS to facilitate implementation of new industry regulations or special projects for client initiatives and provide general assistance to clients on accounting and reporting matters
    May serve in an officer capacity for fund complexes, including as Principal Financial Officer in which Sarbanes-Oxley certifications are required
    Managerial responsibilities, including hiring, conducting performance appraisals, career planning and administering disciplinary actions.

    Other managerial duties may include ensuring accurate client billing, internal management reporting, enforcing company policies and procedures, and recommending enhancements to internal business processes, policies & procedures.


    What You Will Bring:
    Bachelor's Degree in Accounting, Finance, or Business Management or equivalent business experience
    8+ years accounting and/or business experience in registered investment company industry
    CPA a plus
    Excellent attention to detail and accuracy
    Exceptional written and verbal communication skills
    Strong multi-tasking and organizational

    skills
    Computer experience (Word, Excel, Microsoft Outlook)
    Ability to work independently as well as in a team environment
    Willingness to work 4-6 days/month on site in our Denver office
    Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

    .
    #LI-RS1
    #LI-HYBRID
    #CA-RS
    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: $115,000 USD to $145,000 USD.

    #J-18808-Ljbffr
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