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.

Job Description

Job Title: Director of Fund Administration - Hybrid

Locations: Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA; Chicago, IL | Hybrid

Get To Know The Team:

Directors are part of the Fund Administration team, oversee all administration services, are the primary client contact for a group of clients and manage a team of fund controllers and analysts. Directors perform in a high-level contributor role demonstrating expertise in the mutual fund industry, multiple lines of business, business processes and the customers’ business.

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a 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
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Responsible for overall management of the financial reporting process, including coordination of annual audits with independent accountants. Review annual and semi-annual reports and ensure compliance with U.S. GAAP reporting requirements. Review and/or prepare supporting information for SEC Form filings (e.g., N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A)
Prepare and/or review Board reports and assist in the renewal of client’s Fidelity and E&O insurance policies. May attend Board of Director meetings for fund clients as a representative of ALPS
Review and approve annual operating expense budgets, monthly expense payments (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses
Review and approve distributions for closed-end funds
Monitor fund expense ratios and make sure they are in line with the projected budget
Coordinate with internal teams at ALPS to facilitate implementation of new industry regulations or special projects for client initiatives and provide general assistance to clients on accounting and reporting matters
May serve in an officer capacity for fund complexes, including as Principal Financial Officer in which Sarbanes-Oxley certifications are required
Managerial responsibilities, including hiring, conducting performance appraisals, career planning and administering disciplinary actions.
Other managerial duties may include ensuring accurate client billing, internal management reporting, enforcing company policies and procedures, and recommending enhancements to internal business processes, policies & procedures.

What You Will Bring:

Bachelor’s Degree in Accounting, Finance, or Business Management or equivalent business experience
8+ years accounting and/or business experience in registered investment company industry
Experience in alternative investment/private equity strategy and closed-end/interval funds
CPA a plus
Excellent attention to detail and accuracy
Exceptional written and verbal communication skills
Strong multi-tasking, problem solving and organizational skills
Computer experience (Word, Excel, Microsoft Outlook)
Ability to work independently as well as in a team environment
Willingness to work 6 days/month on site in one of our offices

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

Colorado: Salary range for the position: $115,000 USD to $145,000 USD.