Assistant Fund Controller - HYBRID

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:Role OverviewTHIS IS A HYBRID POSITION - suggested 4-6 days/month on site in one of our locations.ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs and alternative investment funds) who are all looking for truly customized service.We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex. The Assistant Fund Controller will be part of the Fund Administration team and will assist in the administration services for a set group of clients.ResponsibilitiesThis includes but is not limited to:Review annual and semi-annual reports, assist with audits, and provide support as necessary. Review and/or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)Prepare and/or review Board reports and assist in the renewal of client''s insurance policies.Assist in the review of the annual operating expense budgets, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses.Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds.Coordinate with internal teams, research issues, facilitate issue resolution, and help provide general assistance to client on accounting and reporting matters.Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund ControllerQualificationsBachelor''s degree and 3 years of work-related experience, or Master''s degree and 1 year of work-related experience, or 5 years equivalent work-related experienceBachelor''s Degree in Accounting, Finance, or Business Management preferred5 years accounting or reporting experience in registered investment company industry highly preferredCPA a plusExcellent attention to detail and accuracyExceptional written and verbal communication skillsStrong multi-tasking skills Computer experience (Word, Excel, Microsoft Outlook)Ability to work independently as well as in a team environmentWillingness to work 4-6 days/month on site at one of our locationsCompensation: The compensation range for this position is $80,000 to $95,000. (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.Location:Denver ColoradoSS&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 [Click Here to Email Your Resumé] for assistance.

Created: 2025-09-06