Director Fund Accounting

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also prepare and reconcile trial balances for assigned funds and reconcile fund records to custodians and transfer agents. Furthermore, you will review complex investments and/or funds, which may include international, fixed income, or derivatives securities. As a leader with broad operational or functional responsibilities, you will participate with other senior leaders or executives to establish and ensure the achievement of strategic plans and objectives. You will demonstrate in-depth company knowledge, specialized skills, and influence to solve critical and complex issues. Your role will also involve participating in the development and administration of broad-scope programs and projects that have a significant impact on operational or functional success. Key Responsibilities: - Prepare various fund reports for clients, such as cash forecasts, Net Assets Values (NAVs), yields, distributions, and reconciliation - Update and review trading, general ledger activity, and pricing of funds - Prepare and reconcile trial balances for assigned funds - Reconcile fund records to custodians and transfer agents - Review complex investments and/or funds, including international, fixed income, or derivatives securities - Participate in strategic planning and objective achievement with senior leaders or executives - Utilize in-depth company knowledge and specialized skills to solve critical issues - Contribute to the development and administration of impactful programs and projects Qualifications Required: - Minimally requires a Master's degree and 8 years of related experience - Alternatively, a Bachelor's degree and 10 years of related experience - Or a high school degree and 12 years of related experience (Note: Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.),