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117 ALPS Fund Services, Inc.
Denver, CO | Full Time
9 Months Ago
Amentum
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Gen II
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$113k-143k (estimate)
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LRI Invest
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$82k-100k (estimate)
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Robert Half
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$87k-112k (estimate)
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Smalley
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PolySign & Standard Custody
Denver, CO | Full Time
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RE/MAX Holdings, Inc.
Denver, CO | Full Time
$78k-98k (estimate)
1 Week Ago
Fund Accounting Supervisor
Full Time 9 Months Ago
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117 ALPS Fund Services, Inc. is Hiring a Fund Accounting Supervisor Near Denver, CO

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations. That's where you'll find SS&C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon. If you see your opportunity in complexity, then we are the right fit for you. Job Description: Role Overview Fund Accounting Supervisors have responsibility for the day-to-day operations of the Fund Accounting and Data Accounting analysis functions of work. They have staff supervisory responsibility, establish work priorities, delegate projects/assignments, monitor progress, communicate results, and make decisions regarding the management of staff according to established policies and management guidance. Responsibilities Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data Proficient with the various software programs which help facilitate the processing and distribution of data Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients) Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting Provide training and development to their teams and offer performance evaluations and career development guidance Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations Qualifications High school diploma or equivalent ; Optimal: Bachelor's degree in Accounting, Finance, or Economics 3 to 5 years' accounting and/or business experience and 1 year of leadership/supervisory experience Optimal: 3 years' mutual fund accounting and/or data team experience Optimal: 2 years' supervisory experience; good understanding of Equity, Fixed Income, and Derivative Investments Experience with mutual fund accounting software a plus Excellent analytical and organizational skills Ability to learn quickly and work in a team environment Ability to work with tight deadlines Strong numerical skills Quick thinking, reflection & execution Compensation: The compensation range for this position is $60,000 to $80,000. (This position is eligible to participate in a company bonus plan and stock program]. Benefits: SS&C offers a comprehensive benefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts. Location: Denver Colorado SS&C is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. SS&C is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.

Job Summary

JOB TYPE

Full Time

POST DATE

06/24/2022

EXPIRATION DATE

09/28/2022

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The job skills required for Fund Accounting Supervisor include Accounting, Analysis, Leadership, Professional Development, Accounting Software, Organizational Skills, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accounting Supervisor. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accounting Supervisor. Select any job title you are interested in and start to search job requirements.

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