Manager Fund Accounting at SS&C Technologies in Denver, CO
Job Description:
Organizational Overview SS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, Inc Role Overview In the Fund Accounting department, we maintain a security portfolio and general ledger for each fund customer. Daily, we are responsible for calculating the net asset value, NAV, for each individual fund. This involves the processing of shareholder transactions, accounting for securities purchased and sold, valuation of securities, and daily income and expense accrual evaluation.
Responsibilities:
Oversee 5-10 client relationships, typically 30-50 fund Direct supervision of 3-4 fund accounting supervisors, 5
fund accountants Assist in additional client and vendor relationships Work with administration teams to support tax and financial reporting Review and maintain controls for client teams Work with training team to provide supervisors and fund accountants initial and ongoing training Assist with audit and SOC1 Work with department director on projects and initiatives Provide input on department goals and strategy Assist with client projects including onboarding, launches, de-conversions, etc.
Qualifications:
8
Years of mutual fund accounting experience 3
Years of supervisory experience Bachelor Degree or equivalent experience Compensation:
The compensation range for this position is $80,000 to $90,000. (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:
$100K -- $150K
Minimum Qualification
Investments, AccountingEstimated Salary: $20 to $28 per hour based on qualifications.
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