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Assistant Vice President - Fund Accounting

Company: DST Systems, Inc.
Location: Bellevue
Posted on: May 14, 2022

Job Description:

Assistant Vice President - Fund Accounting 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:Organizational OverviewSS&C ALPS is a leading Registered Fund Services provider in -the financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices in -Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto -also delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, IncRole OverviewThe Assistant Vice President will participate in a broad set of business activities supporting business management, new business development and existing client relationships.Assistant Vice President should have an understanding of administration for alternative investment funds - with a focus on private equity, proven communication and presentation skills, ability to work independently and in small groups, and demonstrated experience meeting deadlines. - Assist with business financial analysiso Review actual results, prepare analytics, comparison reportingo Revenue tracking and forecasto New business pipeline reporting and analysiso Client profitabilityo Assistance with maintenance of internal SS&C systems and databases - Aggregation, maintenance and reconciliation of key business and client metrics - Industry research and metrics - Demonstrated knowledge of accounting - Participate in new client business analysis with prospects and existing clientso Review fund governing documents, offering documentso Develop fee models and deal financial analysiso Develop content for presentationso Assist with preparation of presentationso Assistance with Request For Proposal (RFP) responses and document management - Participate and support PE business initiatives and projectso Efficiency initiativeso Operational initiativeso Technologyo New services and capabilitieso Geographic - Develop / maintain internal PE business reporting calendar - Help develop and support targeted, continuing education programs - Support corporate goals and business/departmental initiativesLocation:Bellevue Washington 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.

Keywords: DST Systems, Inc., Bellevue , Assistant Vice President - Fund Accounting, Accounting, Auditing , Bellevue, Washington

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