Fund Accounting

Fund Accounting

Requirements

• Must have analytical and problem-solving skills
• Must be detail oriented and deadline driven
• Strong organizational skills and time management skills (ability to prioritize)
• Good interpersonal skills
• Strong verbal and written communication skills
• Adhere to company policies and guidelines
• Build strong relationships with global teams and international clients

Responsibilities

• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Responsible for reviewing assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned

Preferred Qualifications

• Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred
• 1+ years’ experience in financial services industry, would accept strong new graduate
• Knowledge of financial products preferred
• Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)