Managed Services Senior Operations Processor - Fund Accounting

Job Description

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.

Locations:
Fort Worth, TX / Denver, CO / Jacksonville, FL | Hybrid

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.

• 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!

• 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; elevate 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.

• 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 (preferred).

• Trusted expertise for complex accounting and operational matters
• High‑quality client service and delivery consistency
• Improved team efficiency, knowledge sharing, and process discipline
• Reduced operational risk through strong controls and oversight

Thank you for your interest in SS&C! If applicable, to…