SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 20,000 financial services and healthcare companies, with over 25,000 employees and operations in more than 40 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world.

Job Title Sr Fund Accounting Data Analyst

Locations Denver, CO. Boston, MA and Dublin, OH | Hybrid

Get To Know The Team:

Senior Fund Accounting Data Analyst is responsible for a broad spectrum of tasks affecting all Fund Accounting clients. They maintain macros, develop/review workflows, update systems and collaborate with stakeholders.

What You Will Get To Do:

• Build and maintain macros and excel workbooks for supporting fund accounting calculations.
• Develop and maintain reporting within the custom reporting tool kit in the accounting system for customized reporting needs.
• Participates in the design, testing and launch of new processes or system enhancements.
• Use expertise in data and fund accounting to assist in developing solutions for client deliverables.
• Supports the development and ongoing refinement of operational process and procedures.
• Interacts with the department by assisting with systems and processing inquiries by staff.
• Work with department leaders on other projects and initiatives.

What You Will Bring:

• Must have at 5+ Years of Fund Accounting, Fund Administration or Hedge Fund experience
• Must have strong Excel skills including the ability to write macros from scratch or edit existing scripts.
• Time management, communication and organizational skills are required.
• InvestOne experience is highly recommended.
• Bachelor Degree or equivalent experience