Accounts Payable Project Manager – Fund Administration - HYBRID

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Title – Accounts Payable Project Manager – Fund Administration

Location: Denver, CO; Kansas City, MO; Chicago, IL; Boston, MA; Dublin, OH; Coral Gables, FL | HYBRID

Get To Know Us:

In this role, you will assist with client related projects, providing back-end system set up and maintenance, and work to optimize business workflows, by implementing and advising on technology solutions to streamline our internal processes.

What You Will Get To Do: 

• Assist with client related projects including conversions, fund and class launches, mergers, deconversions, and liquidations for registered fund services as it relates to accounts payable, accruals and budgeting
• Collect, analyze and review financial data to perform some or all of the following accounting processes: analyzing budgets, reconcile payment data, monitor expense ratios, prepare accounting ledger entries, monitor variances and identify trends.
• Manage internal AP system to complete backend system set ups, and other internal interfaces.
• Investigates and resolves problems associated with processing of invoice payments in a timely manner with accuracy and thoroughness. Assist others with problem solving as needed.
• Assist with optimizing operations, development of controls, recommending and documenting AP policies.
• Work with technology teams and other servicing groups on projects to change or devise solutions to meet our teams’ and clients’ needs.

Why You Will Love It Here!  

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans 

• Your Future: 401k Matching Program, Professional Development Reimbursement  

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave  

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees 

• Training: Hands-On, Team-Customized, including SS&C University  

• Extra Perks: Discounts on fitness clubs, travel and more! 

What You Will Bring: 

• Bachelor’s Degree in business administration, similar, related field or equivalent experience
• Must have 1-3 years of accounts payable experience ideally in Fund Accounting or Financial Services.
• Must have proficiency with Excel including VBA and creating and refining macros.
• 1-3 years of Project Management experience.
• Strong attention to detail and follow-up, analytical acumen and excellent organizational skills with the ability to handle and prioritize multiple and competing priorities.
• Be able to communicate clearly to clients and ensure that the correct expectations are set throughout projects.
• Build and maintain good relationships with internal teams and stakeholders and collaborate across regions to improve how we service and support our clients.
• Advanced ability to troubleshoot, research, and resolve various issues pertaining to multiple areas.
• Demonstrated initiative and self-motivation.
• Must be a team player willing to assist in various tasks.
• Must be willing to work on site in one of our offices at minimum of 6 days/months

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website: www.ssctech.com/careers. 

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportuni