Fund Accountant
SS&C Technologies - Canton, MA

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Job Description:
FUND ACCOUNTANTS
SS&C Technologies Inc., a world leading provider of
comprehensive investment management
systems and services with over 4,000 employees is
looking for experienced individuals to join the
firm’s Institutional and Hedge Fund Services teams in
the role of Fund Accountants/Senior Fund
Accountants. The incumbent will be responsible for every
aspect of Fund processing and
administration.

Scope of Responsibilities:
  • Cash and holdings reconciliations between core
systems, custodian, prime broker and
Investment Manager
  • Investment accounting – including trade entry,
securities and holdings data maintenance
  • Full NAV calculation – income and expense accruals
  • Investor related processing – including subscriptions
and redemptions
  • Price file uploads including variance analysis and
research utilizing Bloomberg terminals
  • Generate daily and/or monthly client reports
  • Produce monthly, quarterly and year-end financial
statements including audit support,
analytical review, research and resolution of
discrepancies
  • Manage relationships with clients and counterparties
and handle queries
  • Assist with implementation of new clients and special
projects

Qualifications:
  • Post-secondary degree is required – Accounting or
Finance preferred
  • Applicants must possess mutual fund or investment
accounting experience, preferably in
hedge funds
  • Thorough understanding of investment products such as
(exchange traded, derivatives
and OTCs)
  • Advanced knowledge of Microsoft Excel
  • Exposure to financial statements and notes is an asset
SS&C Offers:
  • An extensive health benefit program
  • Generous tuition reimbursement program
  • Business casual work environment
  • 401K Plan
Req. Code : 1006
Division/Department : Gravity

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