Senior Fund Accountant

We are seeking a Senior Fund Accountant to join SS&C Technologies in our Financial Services Division. We are looking for an experienced and detail-oriented individual to oversee and manage the day-to-day accounting activities of our clients’ portfolios. The Senior Fund Accountant will ensure accuracy of the financial records, maintain client relationships, and provide timely and meaningful financial information to internal and external stakeholders. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance and a minimum of 3 years of experience in a financial services accounting role. In addition, they should have strong communication and organizational skills, as well as experience in managing multiple client portfolios. The successful candidate will be highly detail-oriented with a demonstrated ability to meet tight deadlines. If you have the necessary qualifications and are passionate about providing exceptional service to our clients, we want to hear from you.

Responsibilities:

1. Oversee and manage the day-to-day accounting activities of client portfolios.
2. Ensure accuracy of the financial records.
3. Maintain client relationships.
4. Provide timely and meaningful financial information to internal and external stakeholders.
5. Prepare and review financial statements and reports.
6. Monitor and analyze accounting activities and financial information.
7. Recommend financial actions by analyzing accounting options.
8. Develop and maintain financial databases.
9. Maintain internal control systems to ensure accuracy and reliability of the accounting information.
10. Manage multiple client portfolios.
11. Comply with applicable financial regulations and laws.
12. Prepare and review necessary documents for auditing purposes.
13. Coordinate with external auditors and other financial personnel.
14. Communicate with clients and other stakeholders regarding financial information.
15. Resolve accounting discrepancies and irregularities.

According to JobzMall, the average salary range for a Senior Fund Accountant in Jacksonville, FL, USA is $45,000 to $75,000 per year. This salary range may vary depending on experience, qualifications, and the employer.

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.