Ssctech
Associate Fund Accountant
Boston, MA, USA · Mid
Sponsorship not specifiedDetected 33 days ago
AccountingExcel
About the role
- 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
Responsibilities
- Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
Requirements
- Bachelor's degree in Accounting, Finance, Economics or equivalent experience
- Ability to learn quickly and work in a team environment
Nice to have
- Understanding of mutual funds is a plus
Skills
- Microsoft Office skills, specifically in Excel
Compensation
- The expected base salary for the position is between $19.23 USD/hour to $33.65 USD/hour.
- The expected hourly wage for the position is between $24.04 USD/hour to $36.06 USD/hour.
Benefits
- SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Company info
- 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.
- We are currently hiring Fund Accountants for our Denver office.
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This listing is sourced directly from Ssctech's careers page and normalized into a canonical job model.