Senior Fund Accountant

We are seeking a skilled and experienced Senior Fund Accountant to join our team at SS&C Technologies. In this role, you will be responsible for overseeing and managing the accounting and financial reporting functions for a portfolio of investment funds. As a member of our dynamic and growing company, you will have the opportunity to apply your expertise and contribute to the success of our clients. We are looking for a highly motivated individual with strong technical skills and a passion for the financial services industry. If you are a dedicated and detail-oriented professional with a proven track record of success in fund accounting, we encourage you to apply for this exciting opportunity.

1. Oversee and manage the accounting and financial reporting functions for a portfolio of investment funds.
2. Ensure timely and accurate reporting of financial statements and investment performance to clients.
3. Monitor and review fund expenses and revenues to ensure compliance with industry standards and regulations.
4. Collaborate with internal teams to ensure accurate and timely processing of fund transactions.
5. Maintain strong relationships with clients and act as a point of contact for all fund accounting related inquiries.
6. Conduct regular reviews and analysis of fund performance and provide recommendations for improvement.
7. Stay updated on industry developments and changes in regulations to ensure compliance and best practices.
8. Train and mentor junior fund accountants to ensure high quality work and professional growth.
9. Participate in the development and implementation of new processes and procedures to improve efficiency and accuracy.
10. Identify and escalate potential issues or risks to senior management.
11. Collaborate with auditors to ensure successful completion of fund audits.
12. Perform ad-hoc analysis and special projects as needed.
13. Maintain a high level of professionalism and confidentiality in handling sensitive financial information.
14. Continuously strive to improve processes and procedures to enhance overall efficiency and client satisfaction.
15. Represent the company in a positive and professional manner at all times.

According to JobzMall, the average salary range for a Senior Fund Accountant is between $60,000 to $90,000 per year. However, this can vary depending on factors such as the location, size and type of company, and the individual's level of experience and qualifications. Some Senior Fund Accountants may earn over $100,000 per year in larger and more prestigious companies.

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.