Associate Manager, Fund Accountant
$65k/y-$125k/y
SS&C Technologies2 days ago
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HybridFull-timeEntry
Summary
SS&C Technologies is seeking an Associate Manager, Fund Accountant to join their team in Chicago, IL. The role involves overseeing fund accounting operations and ensuring accurate reporting for client portfolios.
About the Role
As an Associate Manager, Fund Accountant, you will be responsible for reviewing daily work prepared by associates, assisting with fund accounting systems, resolving complex issues, and managing client expectations. You will also provide training and development to your team and ensure compliance with service level obligations.
About You
Required:
- Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or equivalent work experience.
- At least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments.
- Desire for leadership.
- Excellent analytical and organizational skills.
- Ability to learn quickly and work in a team environment.
Preferred:
- Experience with mutual fund accounting software.
- Ability to work on-site at least 6 days/month.
Benefits
- Hybrid Work Model and Business Casual Dress Code.
- 401k Matching Program and Professional Development Reimbursement.
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave.
- Discounts on fitness clubs, travel, and more.
SS&C Technologies
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 20,000 financial services and healthcare companies, with over 25,000 employees and operations in more than 40 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world.
Chicago, IL