Associate Fund Accountant

SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking an Associate Fund Accountant to calculate the daily value of investment funds, ensuring accurate fund prices are delivered to clients on time while collaborating with other teams to resolve discrepancies. Responsibilities Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output Updates and reviews trading, general ledger activity and pricing of funds Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities Skills Bachelor's degree in Accounting, Finance, Economics or equivalent experience Understanding of mutual funds is a plus Ability to learn quickly and work in a team environment High attention to detail Microsoft Office skills, specifically in Excel Willing to work on site a minimum of 6 days/month Benefits 401k Matching Program Professional Development Reimbursement Flexible Personal/Vacation Time Off Sick Leave Paid Holidays Medical Dental Vision Employee Assistance Program Parental Leave Discounts on fitness clubs, travel and more! Company Overview SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It was founded in 1986, and is headquartered in Windsor, Connecticut, USA, with a workforce of 10001+ employees. Its website is Company H1B Sponsorship SS&C Technologies has a track record of offering H1B sponsorships, with 105 in 2025, 59 in 2024, 74 in 2023, 35 in 2022, 30 in 2021, 21 in 2020. Please note that this does not guarantee sponsorship for this specific role.