Job Description
Step into a rewarding career as a Fund Accounting Associate, focusing on reconciliations and investment processes. Thrive in a hybrid work environment while managing key financial operations.
This full-time role involves critical responsibilities such as investment account management, cash reconciliations, and financial statement production. You'll be instrumental in ensuring the accuracy of data and reports while collaborating with clients and supporting various financial initiatives. Attention to detail and strong communication skills are crucial for success.
Key Responsibilities:
• Perform cash and holdings reconciliations
• Execute investment accounting tasks
• Calculate and report full NAV
• Generate client financial statements
• Assist with client queries and system testing
Requirements:
• Required: Degree in Accounting or Finance
• Preferred: Fund accounting experience
• Knowledge of investment products is essential
• Microsoft Excel expertise...
This full-time role involves critical responsibilities such as investment account management, cash reconciliations, and financial statement production. You'll be instrumental in ensuring the accuracy of data and reports while collaborating with clients and supporting various financial initiatives. Attention to detail and strong communication skills are crucial for success.
Key Responsibilities:
• Perform cash and holdings reconciliations
• Execute investment accounting tasks
• Calculate and report full NAV
• Generate client financial statements
• Assist with client queries and system testing
Requirements:
• Required: Degree in Accounting or Finance
• Preferred: Fund accounting experience
• Knowledge of investment products is essential
• Microsoft Excel expertise...