Fund Accounting, Trust
Locations:
Fort Worth, TX / Denver, CO / Jacksonville, FL | HybridSS&C is leading the way. We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation, to name a few. 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. Why You Will Love It Here! Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more! What You Will Get To Do: 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.
What You Will Bring:- 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.
- Advanced Excel and strong overall Microsoft Office proficiency.
- Proven ability to manage multiple priorities, work independently, and meet deadlines.
- 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).What This Role Contributes:
- Trusted expertise for complex accounting and operational matters
- High?quality client service and delivery consistency
- Improved team efficiency, knowledge sharing, and process discipline
- Reduced operational risk through strong controls and oversight
- Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website.
