What are the responsibilities and job description for the Fund Accountant, Trust position at Innovest Systems LLC?
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Accounting, Trust Locations: Fort Worth, TX / Denver, CO / Jacksonville, FL | Hybrid About the Role SS&C Black Diamond Trust, a leading provider of Trust accounting and Managed Services, is looking for a Fund Accountant, Trust to join the Black Diamond Trust team. The Fund Accounting, Trust role is a senior individual contributor responsible for delivering accurate, timely fund accounting and managed services support for assigned clients. The role serves as a subject‑matter expert and escalation point for complex operational and accounting issues, while partnering with leadership to improve processes, support team development, and ensure consistent service quality. Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software. Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service‑level expectations. Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate. Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors. Support security‑related activities such as trade settlement, corporate actions, and shadow posting. Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships. Act as a subject‑matter expert on team processes, systems, and controls; support advanced processing and issue resolution. Assist with onboarding and implementation of new clients or entities. Support team development through knowledge sharing, documentation, and hands‑on guidance. Required Experience Bachelor’s degree in accounting or related field. 6 years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred. Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting. Advanced Excel and strong overall Microsoft Office proficiency. Proven ability to manage multiple priorities, work independently, and meet deadlines. Clear, professional communicator with strong collaboration skills. Excellent verbal and written communication skills with the ability to interact with all levels of the organization. CPA, MBA, or similar designation a plus. Understanding of Trust Operations, Financial Markets, Securities Industry Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-MG2 #CA-MG 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. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. Colorado: The expected base salary for the position is between 65000 USD to 115000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.