AssociateFundAccountant

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Title: Associate Fund Accountant** **Location: Denver, CO (hybrid)** **About the Role** We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you’ll help calculate the daily value of investment funds (known as Net Asset Value or NAV). You’ll perform daily tasks to make sure the fund prices are accurate and delivered to clients on time. In this role, you’ll work with other teams, analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact ** * 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 **Required Experience ** * Bachelor's degree in Accounting, Finance, Economi