Fund Accountant

The Fund Accountant will calculate the net asset value of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day. Update and review daily trading, income, general ledger activity, and pricing of funds. Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting output. Ensure timelines are adhered to. Involvement in departmental ad-hoc projects. Participate in the training and development of other team members as necessary. Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress.

SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.