
Sr Fund Accounting Data Analyst
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:
- Research and resolve complex fund accounting issues.
- Develop and maintain relationships with internal and external stakeholders.
- Ensure the accuracy of financial data.
- Work independently and collaboratively.
- Maintain excellent communication and customer service skills.
- Utilize strong computer skills, including proficiency with Microsoft Office suite and database applications.
- Analyze financial data and provide meaningful insights.
- Prepare financial statements and reports.
- Ensure compliance with applicable regulations and laws.
- Conduct audits of financial records and accounts.
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
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
Communication
Leadership
Negotiation
Problem Solving
Time management
Interpersonal Skills
creativity
Organization
Teamwork
Adaptability
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.
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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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