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 be tasked with preparing and reconciling trial balances for assigned funds and ensuring the reconciliation of fund records to custodians and transfer agents. Your role may involve reviewing complex investments and/or funds, such as international, fixed income, or derivatives securities. As a leader with broad operational responsibilities, you will collaborate with other senior leaders to establish and ensure the achievement of strategic plans and objectives. Your in-depth company knowledge, specialized skills, and influence will be crucial in solving critical and complex issues. You will participate in the development and administration of broad-scope programs and projects that have a significant impact on operational or functional success. Key Responsibilities: - Prepare a variety of fund reports for clients, including cash forecasts, NAVs, yields, distributions, and reconciliation - Update and review trading, general ledger activity, and pricing of funds - Prepare and reconcile trial balances for assigned funds - Ensure reconciliation of fund records to custodians and transfer agents - Review complex investments and/or funds, such as international, fixed income, or derivatives securities - Collaborate with other senior leaders to establish and achieve strategic plans and objectives - Use your specialized skills and influence to solve critical and complex issues - Participate in the development and administration of programs and projects with significant impact on operational success Qualifications Required: - A Master's degree and 8 years of related experience - Or, 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.,