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Senior Fund Accountant - HYBRID in Boston, Massachusetts

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find SS&C, 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:

THIS IS A HYBRID ROLE – suggested 4-6 days/month on site in one of our locations.

Role Overview

ALPS Alternative Investment Services is seeking Fund Accountants to join our rapidly growing fund administration group. This group provides fund administration services, such as fund start-up and accounting and reporting services, to alternative investment fund clients.


  • Coordinate and review the end-to-end process of fund accounting, including booking fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of periodic financial and investor statements.

  • Financial statement preparation and review which includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and the statement of cash flows.

  • Ensure security types are accounted for correctly, including private investments, equities, fixed income, options, futures, fund of funds and many other derivative investments.

  • Assist Fund Accountant Supervisor with administrative and operational duties.


  • Bachelor’s degree in accounting or finance or equivalent experience.

  • Must have 2 + years of Mutual Fund/ETF, Hedge Fund or Private Equity experience

  • Must have 2+ years of accounting experience in either in-house within the fund, external as an administrator, or in an audit capacity

  • Strong computer skills, specifically Microsoft Excel.

  • Working knowledge of Bloomberg, and Advent Geneva or Advent Partner, a plus

  • Strong organizational and analytical skill, with the ability to effectively summarize findings, both verbally and in writing.

  • A passion for delivering excellent client service.

  • Willingness to work on site 4-6 days/month in one of our offices.

Compensation: The compensation range for this position is $65,000 to $80,000. (This position is eligible to participate in a company bonus plan and stock program)

Benefits: SS&C offers a comprehensive benefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.




Coral Gables Florida

SS&C 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 ( . SS&C 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 for assistance.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.