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DST Systems Associate Fund Accountant in Denver, Colorado

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

That's where you'll find SS&C, 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:

Organizational Overview

SS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, Inc

Role Overview

We are currently hiring Associate Fund Accountants for our Denver office. These Fund Accountants are responsible for calculating the net asset value of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day. They act as a central point of contact for accounting support functions, and will analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations under direct supervision.


  • Calculation of NAV:

  • Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned funds

  • Update and review daily trading, income, general ledger activity, and pricing of funds

  • Review and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting output

  • Ensure timelines are adhered to

  • Complete fund accountant daily checklist in accordance with established procedures

  • Reconciliation:

  • Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.

  • Compare and confirm account balances and research any discrepancies

  • Other:

  • May be required to review fund evaluation components

  • Involvement in departmental ad-hoc projects

  • Participate in the training and development of other team members as necessary

  • Communication:

  • Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress

  • Establish and maintain good working relationships with internal clients


  • Bachelor's degree in Accounting, Finance, or Economics

  • Industry knowledge and experience. Experience with mutual fund accounting software a plus

  • Possesses excellent analytical and organizational skills

  • Ability to learn quickly and work in a team environment

  • Microsoft Office skills, advanced in Excel

  • Comfortable and past success working with tight deadlines

  • Possess sound problem solving skills and sound decision making abilities


Denver Colorado

SS&C 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. SS&C 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.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.