SS&C Technologies

Sr Fund Accounting Data Analyst

SS&C Technologies

Kansas City, MO, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

SS&C Technologies is seeking an experienced Sr Fund Accounting Data Analyst to join our team. This role requires a highly detail-oriented professional with strong organizational and problem-solving skills. The ideal candidate will have a solid background in financial services and a proven ability to collect, analyze, and report data.The Sr Fund Accounting Data Analyst will be responsible for researching and resolving complex fund accounting issues, developing and maintaining relationships with internal and external stakeholders, and ensuring the accuracy of financial data. The successful candidate will need to be a self-starter, able to work independently and collaboratively, and have excellent communication and customer service skills.To be successful in this role, the candidate must have a Bachelor's degree in Finance, Accounting, or a related field, and a minimum of 5 years' experience in financial services and/or fund accounting. Knowledge of accounting principles and practices, financial markets, and financial statement analysis are essential. The candidate must also have strong computer skills, including proficiency with Microsoft Office suite and database applications.

Responsibilities of a Sr Fund Accounting Data Analyst:

  1. Research and resolve complex fund accounting issues.
  2. Develop and maintain relationships with internal and external stakeholders.
  3. Ensure the accuracy of financial data.
  4. Work independently and collaboratively.
  5. Maintain excellent communication and customer service skills.
  6. Utilize strong computer skills, including proficiency with Microsoft Office suite and database applications.
  7. Analyze financial data and provide meaningful insights.
  8. Prepare financial statements and reports.
  9. Ensure compliance with applicable regulations and laws.
  10. Conduct audits of financial records and accounts.
Where is this job?
This job is located at Kansas City, MO, USA
Job Qualifications
  • Strong Problem-Solving Skills

  • Bachelor's Degree In Accounting

  • Cpa Or Mba Preferred

  • + Years Of Experience In Financial Services Industry

  • Expert Knowledge Of Gaap

  • Expert Knowledge Of Financial Instruments

  • Proficiency In Microsoft Office

  • Experience With Financial Reporting Systems

  • Experience With Data Analysis And Visualization Tools

Required Skills
  • Risk Management

  • Financial Reporting

  • Process Improvement

  • Project Management

  • Data Analysis

  • Problem Solving

  • Data Manipulation

  • Fund accounting

  • Performance measurement

  • Client communication

  • Client Services

  • Compliance monitoring

  • Investment Analysis

  • Reconciliation

  • Portfolio Valuation

Soft Skills
  • Communication

  • Leadership

  • Negotiation

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • Teamwork

  • Adaptability

Compensation

According to JobzMall, the average salary range for a Sr Fund Accounting Data Analyst in Kansas City, MO, USA is between $59,000 and $81,000.

Additional Information
SS&C Technologies is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJuly 3rd, 2023
Apply BeforeMay 22nd, 2025
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About SS&C Technologies

SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

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