DenverRecruiter Since 2001
the smart solution for Denver jobs

Sr Fund Accountant

Company: SS&C
Location: Denver
Posted on: February 16, 2020

Job Description:

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge - one that only a few people can embrace and thrive upon.

If you see your opportunity in complexity, then we are the right fit for you.

Job Description:

Organizational Overview

SS&C ALPS is a leading Registered Fund Services provider inthe financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices inBoston, Dallas, Miami, New York, San Francisco, Seattle, and Torontoalso delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, Inc.

Role Overview

Fund Accounting Supervisors have responsibility for the day-to-day operations of the Fund Accounting and Data Accounting analysis functions of work. They have staff supervisory responsibility, establish work priorities, delegate projects/assignments, monitor progress, communicate results, and make decisions regarding the management of staff according to established policies and management guidance.

Responsibilities

  • Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
  • Proficient with the various software programs which help facilitate the processing and distribution of data
  • Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
  • Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
  • Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
  • Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
  • Provide training and development to their teams and offer performance evaluations and career development guidance
  • Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

    Qualifications
    • High school diploma or equivalent ; Optimal: Bachelor's degree in Accounting, Finance, or Economics
    • 3 to 5 years' accounting and/or business experience and 1 year of leadership/supervisory experience
    • Optimal: 3+ years' mutual fund accounting and/or data team experience
    • Optimal: 2+ years' supervisory experience; good understanding of Equity, Fixed Income, and Derivative Investments
    • Experience with mutual fund accounting software a plus
    • Excellent analytical and organizational skills
    • Ability to learn quickly and work in a team environment
    • Ability to work with tight deadlines
    • Strong numerical skills
    • Quick thinking, reflection & execution

      Location:
      Denver Colorado

      DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.For more information about Equal Opportunity in the Workplace please click hereand here. DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.

Keywords: SS&C, Denver , Sr Fund Accountant, Accounting, Auditing , Denver, Colorado

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Credentialed Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewIf you are a highly motivated individual with an active credential CPA x2F EA x2F Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Westminster
Posted on: 02/20/2020

Credentialed Tax Expert - CPA
Description: OverviewIf you are a highly motivated individual with an active credential CPA x2F EA x2F Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Berthoud
Posted on: 02/20/2020

Credentialed Virtual Tax Professional - CPA, Enrolled Agent or Attorney
Description: OverviewIf you are a highly motivated individual with an active credential CPA x2F EA x2F Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Westminster
Posted on: 02/20/2020


Compliance Sr Assoc - Compliance Program Implementation
Description: Job Details Company Overview Job Description Important Note: During the application process, ensure your contact information email and phone number is up to date and upload your current resume when (more...)
Company: Wells Fargo
Location: Denver
Posted on: 02/21/2020

Credentialed Tax Expert - CPA
Description: OverviewIf you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes using (more...)
Company: Intuit
Location: Loveland
Posted on: 02/21/2020

Credentialed Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewIf you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes using (more...)
Company: Intuit
Location: Denver
Posted on: 02/21/2020

Tax Accountant
Description: THPK Certified Public Accountants is a well-established public accounting firm located in Steamboat Springs, Colorado and Craig, Colorado.--We are growing and thriving in all areas of our business and (more...)
Company: THPK Certified Public Accountants
Location: Fort Collins
Posted on: 02/21/2020

HRSSC Pension Coordinator
Description: Job Title: HRSSC Pension Coordinator Location: Loveland, CO, West United States, USA Company: Nutrien Ltd. Industry Sector:Agribusiness Industry Type: Chemical, Pesticide and Fertilizer Career Type:Sales/Retail (more...)
Company: Nutrien Ltd.
Location: Loveland
Posted on: 02/21/2020

Staff Accountant
Description: The Staff Accountant is a key member of the Accounting team that supports the Crimson Renewable Energy, LLC organization. The Staff Accountant provides general ledger support, account analysis, account (more...)
Company: Crimson Renewable Energy, LLC
Location: Denver
Posted on: 02/21/2020

Collections Specialist - Intermediate
Description: Job Description Job : 1039162Collections Specialist Denver, CO ---If interested, please apply directly by sending your resume to Callie at colson apexsystems.com--- Job Description: Performs follow-up (more...)
Company: Apex Systems, Inc
Location: Denver
Posted on: 02/21/2020

Log In or Create An Account

Get the latest Colorado jobs by following @recnetCO on Twitter!

Denver RSS job feeds