Fund Accounting and Administration, Associate 2
Core
Prepare mutual fund Net Asset Values (NAVs) and reporting with high accuracy and timeliness for institutional clients.
Role type
Associate Fund Accountant
Builds
Daily NAV calculations and financial reports for mutual funds
Domain
Financial Services / Asset Management
Required skills
Analytical skills, problem-solving, attention to detail, time management, interpersonal skills, verbal and written communication
Preferred skills
Finance or Accounting degree, 1+ years in financial services, knowledge of financial products, proficiency in Excel
Responsibilities
Verify completed Net Asset Value (NAV) for accuracy, analyze individual fund components for reasonability, review assigned complex daily operations, ensure accurate and timely communication with clients, research and resolve unusual activity
Seniority
Associate, entry-level to early career