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DST Systems Assistant Fund Controller in Denver, Colorado

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

That's where you'll 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.

Job Description:

Role Overview

ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs and alternative investment funds) who are all looking for truly customized service.

We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex. The Assistant Fund Controller will be part of the Fund Administration team and will assist in the administration services for a set group of clients.

Responsibilities

This includes but is not limited to:

  • Review annual and semi-annual reports, assist with audits, and provide support as necessary. Review and/or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)

  • Prepare and/or review Board reports and assist in the renewal of client’s insurance policies.

  • Assist in the review of the annual operating expense budgets, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses.

  • Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds.

  • Coordinate with internal teams, research issues, facilitate issue resolution, and help provide general assistance to client on accounting and reporting matters.

  • Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund Controller

Qualifications

  • Bachelor’s degree and 3 years of work-related experience, or Master’s degree and 1 year of work-related experience, or 5 years equivalent work-related experience

  • Bachelor’s Degree in Accounting, Finance, or Business Management preferred

  • 5 years accounting or reporting experience in registered investment company industry highly preferred

  • CPA a plus

  • Excellent attention to detail and accuracy

  • Exceptional written and verbal communication skills

  • Strong multi-tasking skills

  • Computer experience (Word, Excel, Microsoft Outlook)

  • Ability to work independently as well as in a team environment

Location:

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 PeopleCenter@dstsystems.com for assistance.

DST Systems, Inc. is a leading provider of specialized technology, strategic advisory, and business operations outsourcing to the financial and healthcare industries. Combining unmatched industry knowledge, critical infrastructure and service excellence, DST helps companies master complexity in the world’s most demanding industries to ensure they continually stay ahead of and capitalize on ever-changing customer, business and regulatory requirements.

We work with companies in some of the world’s most demanding industries where rapid shifts in consumer, regulatory, and technology trends are increasingly affecting how our clients do business. For them, keeping up in a landscape of constant change is becoming more and more complex. Through our technology, strategic advisory, and business improvement solutions we work with clients to help them stay ahead of and capitalize on customer, business, and regulatory change.

Mastering complexity is not an end-state. It’s 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.

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