Fund Accountant, Trust

SS&C is a leading provider of mission‑critical, AI‑powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

About the role

Fund Accounting, Trust role is a senior individual contributor responsible for delivering accurate, timely fund accounting and managed services support for assigned clients. The role serves as a subject‑matter expert and escalation point for complex operational and accounting issues, while partnering with leadership to improve processes, support team development, and ensure consistent service quality.

Responsibilities

• Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software.
• Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service‑level expectations.
• Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate.
• Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
• Support security‑related activities such as trade settlement, corporate actions, and shadow posting.
• Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships.
• Act as a subject‑matter expert on team processes, systems, and controls; support advanced processing and issue resolution.
• Assist with onboarding and implementation of new clients or entities.
• Support team development through knowledge sharing, documentation, and hands‑on guidance.

Requirements

• Bachelor’s degree in accounting or related field.
• 6+ years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred.
• Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting.
• Clear, professional communicator with strong collaboration skills.
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
• CPA, MBA, or similar designation a plus.
• Understanding of Trust Operations, Financial Markets, Securities Industry (preferred).

Skills

• Advanced Excel and strong overall Microsoft Office proficiency.
• Proven ability to manage multiple priorities, work independently, and meet deadlines.

Benefits

• Hybrid work model and business casual dress code, including jeans.
• 401(k) matching program.
• Professional development reimbursement.
• Flexible personal/vacation time off, sick leave, paid holidays.
• Medical, dental, vision coverage.
• Employee assistance program.
• Parental leave.
• Discounts on fitness clubs, travel and more.

Pay

Colorado: The expected base salary for the position is between 65,000 USD and 115,000 USD. Actual base salary will vary based on relevant skills, prior experience, education, demonstrated performance, and geographic location. In addition, employees may be eligible for discretionary bonus and/or equity awards (e.g., restricted stock units or stock options) based on individual and business performance.