SS&C Technologies · 5 months ago
Associate Fund Accountant
Denver, CO
Full-time
Hybrid
New Grad, Entry Level
$19.23/hr - $33.65/hrSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are currently hiring an Associate Fund Accountant in their Denver office, where the role involves calculating daily investment fund values and ensuring accurate fund pricing for clients.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
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
Qualification
Required
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
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 It is a sub-organization of SS&C Black Diamond Wealth Solutions.
Founded in 1986
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
EVP, Chief Financial Officer
Recent News
2026-01-20
2026-01-16
Company data provided by crunchbase