SS&C Technologies · 1 day ago
Managed Services Senior Operations Processor - Fund Accounting
Jacksonville, FL
Full-time
Onsite
Senior Level
6+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Managed Services Senior Operations Processor – Fund Accounting role is responsible for delivering accurate fund accounting and managed services support for clients, serving as a subject-matter expert and improving processes while ensuring service quality.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software
Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service‑level expectations
Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate
Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
Support security‑related activities such as trade settlement, corporate actions, and shadow posting
Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships
Act as a subject‑matter expert on team processes, systems, and controls; support advanced processing and issue resolution
Assist with onboarding and implementation of new clients or entities
Support team development through knowledge sharing, documentation, and hands‑on guidance
Qualification
Required
Bachelor's degree in accounting or related field
6+ years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred
Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting
Advanced Excel and strong overall Microsoft Office proficiency
Proven ability to manage multiple priorities, work independently, and meet deadlines
Clear, professional communicator with strong collaboration skills
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Preferred
CPA, MBA, or similar designation a plus
Understanding of Trust Operations, Financial Markets, Securities Industry
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.
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