Managed Services Senior Operations Processor - Fund Accounting

Managed Services Senior Operations Processor - Fund Accounting page is loaded## Managed Services Senior Operations Processor - Fund Accounting locations:
Fort Worth, TX:
Denver, CO:
Jacksonville, FLtime type:
Full time posted on:
Posted Todayjob requisition :
R40558

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
**** Managed Services Senior Operations Processor – Fund Accounting
**** Locations**:
Fort Worth, TX / Denver, CO / Jacksonville, FL | Hybrid
** Get To Know Us:
** SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

The Managed Services Senior Operations Analyst – Fund Accounting 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 You Will Love It Here!**
* ** Flexibility**:
Hybrid Work Model and Business Casual Dress Code, including jeans
* ** Your Future:
** 401k Matching Program, Professional Development Reimbursement
* ** Work/Life Balance:
** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
* ** Your Wellbeing:
** Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* ** Wide Ranging Perspectives:
** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
* ** Training:
** Hands-On, Team-Customized, including SS&C University
* ** Extra Perks:
** Discounts on fitness clubs, travel and more!
** What You Will Get To Do:
*** 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.
** What You Will Bring:
*** 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,…