SS&C Technologies is a leading financial services and healthcare technology company based in Windsor, Connecticut. They are seeking an Associate Fund Accountant to calculate the daily value of investment funds, ensure accurate pricing, and collaborate with other teams to resolve discrepancies.

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

Skills

• 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

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity
• Employees in this role may be eligible for consideration on an annual basis for equity awards such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion

Company Overview

Company H1B Sponsorship