Analyst, Fund Admin IPS
Core
Assist with fund NAV preparation, financial reporting, and maintenance of fund books and records.
Role type
Analyst, Fund Administration
Builds
Periodic fund NAV packages, financial statements, and supporting schedules for investment funds.
Domain
Asset Servicing / Fund Accounting
Required skills
Fund accounting, financial reporting, Microsoft Excel, accounting principles, data analysis, attention to detail
Preferred skills
Investment product knowledge, professional qualifications progress, process improvement
Responsibilities
Prepare periodic fund NAV and close packages, perform fund accounting and financial reporting, maintain fund books and records, analyze supporting financial information, support external audit requests, resolve routine accounting questions, assist with new fund launches and conversions.
Seniority
Entry-level / Junior