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

Get To Know The Team:

Our Fund Accounting Team thrives in a dynamic, fast-paced environment built on collaboration, precision, and shared expertise. We work closely with internal teams and external stakeholders, such as auditors and custodians, to ensure seamless operations and exceptional outcomes. Together, we foster a supportive culture that values growth, innovation, and a commitment to excellence, offering valuable insights into the intersection of fund financial accounting and investment management.

What You Will Get To Do:

Responsible for the fund accounting and valuation for complex investmentsFunds include Daily and Monthly reportingIncludes complex derivative, fixed income, and international financial productsDay to day tasks include reconciliation’s and responding to client queriesRequired to work on moderately complex projects or working on complex tasks that require a high degree of judgement

What You Will Bring:

Candidates needs to be resourcefulness, and have a high level of self-initiativeNeeds to be able to work in a team environment and work to tight deadlines.Minimally requires a Master's degree and 1 years of related experienceBachelor's degree and 3 years of related experience preferredThe salary band for this role is paying a base salary of: $76,500 - $80,000 

Why You Will Love It Here!

At SS&C, we offer an exceptional array of benefits and incentives designed to ensure our employees feel valued and supported.

SS&C Advantage a comprehensive reward and wellness platformBonus SchemeIncome protection insurance and salary continuanceDeath and TPD insurance (Available through SS&C Superannuation Fund)Private Health Insurance discountGenerous Bereavement & Compassionate LeavePrimary & Secondary carers paid parental LeaveFocused on Mental HealthEmployee Assistance Program (EAP)Hybrid Working Model

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 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.