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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 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:

Job Description

Role Overview

We are currently hiring 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

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.

SS&C DST 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, SS&C 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.