Fund Accountant, Trust

SS&C Technologies

Fort Worth, TX, US
Base: $65,000 to $115,000 usd (colorado); bonus/eq...
Hybrid
6+ years fund accounting experience
Us gaap and investment accounting knowledge
Black diamond trust software proficiency
The role serves as a senior individual contributor responsible for delivering accurate fund accounting and managed services support for assigned clients

Job Summary

  • The role serves as a senior individual contributor responsible for delivering accurate fund accounting and managed services support for assigned clients.
  • Employees will work with industry experts, modern platforms, and evolving technologies to manage data, automate processes, and scale businesses.
  • SS&C Technologies offers a comprehensive total rewards package including medical, dental, vision coverage, a 401(k) plan with company match, and professional development reimbursement.

Matching Summary

The role serves as a senior individual contributor responsible for delivering accurate fund accounting and managed services support for assigned clients.

Salary

Base: $65,000 to $115,000 USD (Colorado); Bonus/Equity: Discretionary bonus and/or equity awards possible; Benefits: Medical, dental, vision, 401(k) match, PTO, parental leave

Skills & Requirements

Must-have

  • 6+ years fund accounting experience
  • US GAAP and investment accounting knowledge
  • Black Diamond Trust software proficiency
  • Advanced Excel and Microsoft Office skills
  • Complex reconciliation and exception resolution

Nice-to-have

  • Alternative investments experience preferred
  • CPA or MBA designation a plus
  • Strong collaboration and communication skills
  • Experience with team development and mentoring
  • Knowledge of trust operations and securities industry

Key Requirements

  • Bachelor's degree in accounting or related field
  • 6+ years of experience in fund accounting or financial operations
  • CPA, MBA, or similar designation (preferred)
  • Understanding of Trust Operations and Financial Markets

Work Rights

Not specified

Tailored Resume

Cover Letter