• Fund Accounting Supervisor Jobs in United States Of America - 23845813

  • United States Of America, Usa

Job Description:

Fund Accounting Supervisor

Denver, Colorado

The speed of technology The influx of data Shifting regulations Increased customer expectations

Thats where youll find DST, 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

Organizational Overview

SS&C ALPS is a leading Registered Fund Services provider in the financial services industry Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc, a wholly-owned subsidiary of SS&C Technologies, Inc

Role Overview

Acting as a leader within the group, Senior Fund Accountants work to support the fund accounting job function under limited supervision, reviewing and preparing a variety of fund reports for clients including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output

As a senior member of the team you will update and review trading, general ledger activity and pricing of complex funds and assist in reviewing complex investments and/or funds which may include international, fixed income, or derivatives securities Senior Fund Accountants will eventually assist with training new and less experienced associates


Calculation of NAV Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds
Update and review daily trading, income, general ledger activity, and pricing of funds
Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting output
Ensure timelines are adhered to
Complete fund accountant daily checklist in accordance with procedures

Reconciliation Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents
Compare and confirm account balances and research any discrepancies

Other Maybe required to review fund evaluation components
Involvement in departmental ad-hoc projects
Involvement in the training and development of other team members as necessary

Communication Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress
Establish and maintain good working relationships with internal clients and colleagues

Organization Ensure proper housekeeping duties with regards to fund information, filing, archiving, etc


Bachelors degree and 2 years of work-related experience or 4 years equivalent work-related experience
Bachelors degree in Accounting, Finance, or Economics preferred
Experience with mutual fund accounting software a plus
1 year of accounting experience, mutual fund accounting experience preferred
Experience with mutual fund accounting software
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Computer literate Microsoft Office especially Excel
Ability to work with tight deadlines
Strong numerical skills
Quick thinking, reflection & execution


Denver Colorado

DST 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 DST 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 PeopleCenterdstsystemscom for assistance

Full time


Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 18th Apr 2020

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