Fund Accounting

Introductory Market Language 

Take a role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.

Job Summary

As a Fund Accountant in our global business team, you will partner with other lines of business and offshore partners, providing oversight and support of daily production. Your focus will be on the accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners, demonstrating diligence, inquisitiveness, and logistical skills in overseeing the daily Net Asset Value production workflow

Job responsibilities

• Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
• Ensure global business partners meet agreed upon processing deadlines
• Partner with Client Service to resolve client inquiries as needed
• Follow all established procedures and controls towards goal of 100% accuracy and timeliness
• Assist on ad-hoc projects as needed
• Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
• Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, skills and capabilities:
- A minimum of one-year experience in fund accounting
- Experience in Net Asset Value
- Experience in Client Service