Fund Controller at SS&C Technologies in Denver, CO
Role Overview ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs and alternative investment funds) looking for truly customized service. We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex. The Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients. Fund Controllers perform in a high-level contributor role demonstrating expertise in the mutual fund industry, multiple lines of business, business processes and the customers' business. Responsibilities Responsible for overall management of the financial reporting process, including coordination of annual audits with independent accountants. Review annual and semi-annual reports and ensure compliance with GAAP reporting requirements. Review and/or prepare supporting information for SEC filings (e.g., N-CEN, N-CSR, N-PORT, 24F-2, N1-A) Prepare and/or review Board reports and assist in the renewal of client's Fidelity and E&O insurance policies. May attend Board of Director meetings for fund clients as a representative of ALPS Review and approve annual operating expense budgets, monthly expense payments (including 12b-1payments from the Funds) and monitor budgeted verses actual expenses Monitor fund expense ratios and make sure they are in line with the projected budget Coordinate with internal teams at ALPS to facilitate implementation of new industry regulations or special projects for client initiatives and provide general assistance to clients on accounting and reporting matters May serve in an officer capacity for fund complexes, including as Principal Financial Officer in which Sarbanes-Oxley certifications are required Managerial responsibilities, including hiring, conducting performance appraisals, career planning and administering disciplinary actions. Other managerial duties may include ensuring accurate client billing, internal management reporting, enforcing company policies and procedures, and recommending enhancements to internal business processes, policies & procedures. Qualifications Bachelor's Degree in Accounting, Finance, or Business Management or equivalent business experience 8
years accounting and/or business experience in registered investment company industry CPA a plus Excellent attention to detail and accuracy Exceptional written and verbal communication skills Strong multi-tasking and organizational skills Computer experience (Word, Excel, Microsoft Outlook) Ability to work independently as well as in a team environment Compensation:
The compensation range for this position is $95,000 to $140,000. (This position is eligible to participate in a company bonus plan and stock program .
Benefits:
SS&C offers a comprehensive benefits package including:
Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.
Salary Range:
$80K -- $150K
Minimum Qualification
Investments, AccountingEstimated Salary: $20 to $28 per hour based on qualifications.
years accounting and/or business experience in registered investment company industry CPA a plus Excellent attention to detail and accuracy Exceptional written and verbal communication skills Strong multi-tasking and organizational skills Computer experience (Word, Excel, Microsoft Outlook) Ability to work independently as well as in a team environment Compensation:
The compensation range for this position is $95,000 to $140,000. (This position is eligible to participate in a company bonus plan and stock program .
Benefits:
SS&C offers a comprehensive benefits package including:
Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.
Salary Range:
$80K -- $150K
Minimum Qualification
Investments, AccountingEstimated Salary: $20 to $28 per hour based on qualifications.
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