Fund Accountant – Trust

SS&C Technologies

. Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using Black Diamond Trust software .

Posted 10/6/2026full-timeUnited StatesMid-LevelSenior💰 $65,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting, including preparation and maintenance of financial records, adherence to GAAP, and effective client communication. Proficient in managing complex reconciliations and operational issues while supporting team development and process improvement.

Highest-signal resume keywords

Fund AccountingUS GAAPBlack Diamond Trust SoftwareAdvanced ExcelClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial StatementsGeneral Ledger MaintenanceTrial BalancesNAV CalculationComplex ReconciliationInvestment AccountingTrade SettlementCorporate ActionsShadow Posting

Soft Skills

Professional CommunicationCollaborationTime ManagementProblem SolvingKnowledge Sharing

Tools & Technologies

Microsoft OfficeBlack Diamond Trust Software

Certifications & Qualifications

CPAMBA

Industry Keywords

Trust OperationsFinancial MarketsSecurities IndustryAlternative Investments

About the role

Key responsibilities & impact

Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using Black Diamond Trust software
Execute and oversee daily, monthly, quarterly, and annual processes, meeting deadlines and service-level expectations
Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions
Serve as primary liaison for the book of business and work closely with auditors, law firms, and tax advisors
Support security-related activities such as trade settlement, corporate actions, and shadow posting
Serve as a key client contact, providing professional and responsive communication and maintaining client relationships
Act as a subject-matter expert on team processes, systems, and controls; support advanced processing and issue resolution
Assist with onboarding and implementation of new clients or entities
Support team development through knowledge sharing, documentation, and hands-on guidance
Deliver accurate, timely fund accounting and managed services support for assigned clients
Partner with leadership to improve processes, support team development, and ensure consistent service quality

Requirements

What you’ll need

Bachelor’s degree in accounting or related field
6+ years of experience in fund accounting, managed services, or financial operations
Understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting
Advanced Excel and strong overall Microsoft Office proficiency
Proven ability to manage multiple priorities, work independently, and meet deadlines
Clear, professional communicator with strong collaboration skills
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Alternative investments experience preferred
CPA, MBA, or similar designation a plus
Understanding of Trust Operations, Financial Markets, Securities Industry preferred

Benefits

Comp & perks

Hybrid Work Model and Business Casual Dress Code, including jeans
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical, Dental, Vision
Employee Assistance Program
Parental Leave
Hands-On, Team-Customized Training, including SS&C University
Discounts on fitness clubs, travel and more
Discretionary annual bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion