Associate Fund Accountant (Finance)

Location: Denver, CO, United States; hybrid with a minimum of 6 onsite days per month

Salary: $19.23–$33.65 USD per hour

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

• Prepare fund reports including cash forecasts, net asset values, yields, distributions, and reconciliations.
• Update and review trading activity, general ledger activity, and fund pricing.
• Prepare and reconcile trial balances for assigned funds.
• Reconcile fund records with custodians and transfer agents.
• Review complex investments and funds, including international, fixed-income, and derivatives securities.
• Analyze incoming information, resolve questions and issues, and ensure accurate calculations are delivered on time.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or equivalent experience.
• Ability to learn quickly and work effectively in a team environment.
• High attention to detail.
• Microsoft Office skills, particularly Excel.
• Willingness to work onsite in the Denver office at least 6 days per month.

Nice to have

• Understanding of mutual funds.

Culture & Benefits

• Work with financial services and healthcare industry experts, modern platforms, and evolving technologies.
• Exposure to large-scale enterprise environments and real-world operational challenges.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, parental leave, and professional development reimbursement.