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SS&C Technologies develops technology and services for financial services and healthcare organizations. Its offerings support asset management, banking, healthcare, insurance, wealth management, hedge fund administration, private equity administration, and mutual fund transfer operations. The company combines proprietary software with industry expertise to help clients manage complex operational processes across consulting, insurance, logistics, and related markets. Founded in 1986, SS&C Technologies is a large global organization with more than 10,000 employees.
Fund Accountant, Trust — Fort Worth Hybrid
Support trust fund accounting at SS&C Technologies through NAV preparation, reconciliations, operational controls, and client service. This hybrid role covers recurring accounting processes, issue resolution, and managed services support.
United States
Colorado
Florida
Texas$65,000 – $115,000 / year
HybridFull-timeMiddleSeniorEnglish RequiredAccountantDescription
- Prepare and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements, using Black Diamond Trust and applicable accounting standards.
- Manage daily, monthly, quarterly, and annual accounting activities while meeting deadlines and service-level requirements.
- Investigate complex reconciliations, accounting exceptions, and operational issues, escalating risks and proposed solutions.
- Act as the primary liaison for the assigned book of business and coordinate with auditors, law firms, and tax advisers.
- Support securities operations, including trade settlement, corporate actions, and shadow posting.
- Maintain client relationships through responsive, professional communication as a key client contact.
- Provide subject-matter expertise on team processes, systems, and controls while supporting advanced processing and issue resolution.
- Assist with onboarding and implementation for new clients and entities.
- Contribute to team development through knowledge sharing, documentation, and practical guidance.
- Deliver accurate and timely fund accounting and managed services for assigned clients.
- Work with leadership to improve processes, develop the team, and maintain consistent service quality.
Requirements
- Bachelor’s degree in accounting or a related field.
- At least six years of experience in fund accounting, managed services, or financial operations.
- Working knowledge of US GAAP and investment accounting.
- Advanced Excel skills and strong proficiency across Microsoft Office.
- Ability to manage competing priorities independently and meet deadlines.
- Clear, professional communication and effective collaboration skills.
- Strong verbal and written communication skills when working with people at all organizational levels.
- Experience with alternative investments is preferred.
- CPA, MBA, or a comparable designation is a plus.
- Knowledge of trust operations, financial markets, or the securities industry is preferred.
Benefits
- Hybrid work model with a business-casual dress code, including jeans.
- 401(k) matching program.
- Professional development reimbursement.
- Flexible personal and vacation time off.
- Sick leave.
- Paid holidays.
- Medical, dental, and vision coverage.
- Employee assistance program.
- Parental leave.
- Hands-on training tailored to the team, including SS&C University.
- Discounts on fitness clubs, travel, and other services.
- Discretionary annual bonus and/or equity awards, including restricted stock units or stock options, based on individual and company performance at the company’s discretion.
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