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    Associate Fund Accountant - Denver, United States - ALPS Fund Services, Inc.

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

    3 weeks ago

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    Description
    Associate Fund Accountant page is loaded

    Associate Fund Accountant

    Apply

    locations

    Denver, CO

    time type

    Full time

    posted on

    Posted 2 Days Ago

    job requisition id

    R20447W3

    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

    Title:
    Associate Fund Accountant - HYBRID

    Location:
    Denver, CO | Hybrid

    Get To Know The Team
    We are currently hiring Fund Accountants for our Denver office.

    These Fund Accountants are responsible for calculating the net asset value (NAV) of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day.

    They act as a central point of contact for accounting support functions, and will analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations under direct supervision.

    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:
    Calculation of


    NAV:
    Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds
    Update and review daily trading, income, general ledger activity, and pricing of funds
    Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting output
    Ensure timelines are adhered to
    Complete fund accountant daily checklist in accordance with established procedures


    Reconciliation:


    Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.

    Compare and confirm account balances and research any discrepancies


    Other:
    May be required to review fund evaluation components
    Involvement in departmental ad-hoc projects
    Participate in the training and development of other team members as necessary


    Communication:
    Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress
    Establish and maintain good working relationships with internal clients


    What You Will Bring:
    Bachelor's degree in Accounting, Finance, Economics or equivalent experience
    Understanding of mutual funds a plus
    Possesses excellent analytical and organizational skills
    Ability to learn quickly and work in a team environment
    Microsoft Office skills, advanced in Excel
    Comfortable and past success working with tight deadlines
    Possess sound problem solving skills and sound decision making abilities
    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:
    $25.00/hour USD/hour to $27.00/hour USD/hour.
    About Us

    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.

    #J-18808-Ljbffr
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