Associate II

Ability to work independently as well as productively within a team structure; ability to multi-task in a fast paced environment with attention to detail
Advanced analytical, prioritization, organizational, and time management skills
Excellent customer service skills coupled with excellent verbal and written communication skills; leadership and staff development skills
Problem solving / issue resolution skills with an understanding of operational controls and risk; knowledge of business processes, procedures, and systems including downstream impacts
Exposure to derivatives accounting and reporting
Proficient using Microsoft Project, Word, Excel, and PowerPoint
Bachelor’s Degree or equivalent experience

Review and deliver client-specific and regulatory reporting, such as draft financial statements and filings, and actively participate in internal and external audits
Build effective working relationship with client, act as liaison between client and external vendors, and consistently demonstrate best-in-class client service; manage, escalate, and remediate issues
Manage tasks and assignments to meet client Service Level Agreement, Key Performance Indicators, and other deadlines escalating any concerns to direct manager
Provide guidance and training to team on changes to regulatory requirements, recommend adjustments and improvements to departmental / team procedures and applicable system enhancements; represent Financial Reporting on ad hoc and cross-product project teams
Monitor team inbox and identify appropriate responsible party; act as primary contact and respond to client inquiries
Develop and implement internal project plans for fund events and production calendars for financial reporting cycles
Provide guidance regarding treatment and disclosure of complex financial instruments and transactions

8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
Bachelor’s degree in Accounting or Finance preferred