Associate Fund Accountant
Not Disclosed•Full-TimeHybrid
location_on1900, Curtis Street, Central Business District, Denver, Colorado, 80225, United States
About the Company
SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. With over 27,000 employees across 35 countries, the firm supports approximately 20,000 organizations—from global enterprises to small and mid-market firms—by providing expertise, scale, and technology.
About the Role
We are hiring Fund Accountants for our Denver office to play a critical role in the daily valuation of investment funds. As an Associate Fund Accountant, you will calculate Net Asset Values (NAV) and perform daily tasks to ensure fund prices are accurate and delivered to clients on time. This position requires close collaboration with cross-functional teams to analyze information, resolve discrepancies promptly, and maintain the integrity of fund calculations.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and healthcare operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. In this role, you will work alongside industry experts using modern platforms and evolving technologies, gaining valuable exposure to real-world operational challenges within large-scale enterprise environments.
Hiring Process
Applications are accepted on an ongoing basis until the position is filled. To apply, please submit your resume through our official career portal.
Equal Opportunity Employer
SS&C Technologies is an Equal Employment Opportunity employer. We do not discriminate against any applicant or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
Work location
Work model: Hybrid
1900, Curtis Street, Central Business District, Denver, Colorado, 80225, United States
Denver, Colorado
Key Responsibilities
- check_circleCalculate daily Net Asset Values (NAVs) for investment funds
- check_circlePrepare fund reports including cash forecasts, yields, and distributions
- check_circlePrepare and reconcile trial balances for assigned funds
- check_circleReconcile fund records with custodians and transfer agents
- check_circleReview complex investments including international, fixed income, and derivatives
- check_circleUpdate and review trading, general ledger activity, and fund pricing
Requirements
- verifiedBachelor's degree in Accounting, Finance, Economics or equivalent experience
- verifiedMicrosoft Office skills, specifically in Excel
- verifiedWilling to work on site a minimum of 6 days/month
Nice to Have
Understanding of mutual funds
Benefits & Perks
check_circleMedical, dental, and vision coveragecheck_circle401(k) plan with company matchcheck_circlePaid time off, holidays, and parental leavecheck_circleProfessional development reimbursement opportunityEligibility for annual equity awards such as restricted stock units or stock options
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