SS&C Technologies Job - 31480091 | CareerArc
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Company: SS&C Technologies
Location: Washington, DC
Career Level: Mid-Senior Level
Industries: Technology, Software, IT, Electronics

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:

Job Description Summary

Analyzes and reviews fund expense accruals, disbursements, financial statements, and valuation methodology to ensure reasonableness and accordance with fund governing documents, and engages clients and auditors as necessary. Ensures accuracy and completeness of wire entry details. Reviews net asset value calculations subsequent to preparation by an authorized staff member. Manages client relationships and addresses complex accounting, special requests, and other fund related issues. Prepares and reviews financial statements and footnotes based on GAAP or other standards to ensure accuracy and completeness. Knowledgeable in the accounting and valuation for complex investments.

Company Overview

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

Role Overview

ALPS Alternative Investment Services is seeking a Supervisor for our Fund Accountant Team to join our rapidly growing fund administration practice. This practice group provides fund administration services, such as accounting and valuation services, to our alternative investment fund clients.

NOTE - this position can be located in Bellevue, Boston or Denver

Responsibilities

  • Supervise a team of fund accountants in all aspects of fund administration
  • Coordinate, prepare, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statements
  • Financial statement preparation and review includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and the statement of cash flows
  • Deliver training on all aspects of fund accounting
  • Assist Fund Accountant Manager with administrative and operational duties such as staff supervision, recruitment, and all administrative related duties

Qualifications

  • Bachelor's degree in accounting or finance
  • A minimum of three to five years of experience in accounting with knowledge of financial services
  • Previous experience in supervisory role, leadership skills a plus
  • Previous experience with a hedge funds or as an administrator or auditor to hedge funds or private equity, a plus
  • Understanding of securities and financial markets
  • Strong computer skills, specifically Microsoft Excel, required
  • Working knowledge of Bloomberg, and Advent Geneva or Advent Partner, a plus
  • Strong organizational, time management and analytical skill, with the ability to effectively summarize findings, both verbally and in writing
  • Attentive to details and both quick and accurate in handling them
  • A “Go Beyond” attitude and approach to dealing with clients

NOTE - this position can be located in Bellevue, Boston or Denver

Location:

Bellevue Washington

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 here and 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.


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