Senior Fund Accountant - Asset Allocator
Core
Administer funds efficiently and accurately, manage daily valuations, and ensure adherence to process standards for institutional funds.
Role type
Senior Fund Accountant (Asset Allocator)
Builds
Daily valuation files, client reports, and accurate NAV calculations for institutional funds.
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, asset allocation, NAV calculation, reconciliation, process documentation, system troubleshooting, ad-hoc process execution, quality assurance, project implementation, team mentorship
Preferred skills
None stated
Technologies
Invest One, BEC, EMS, Creations, Expense Calculators, Pricing Macros, Management Fee Calculator (MFC), MS Office, Excel
Responsibilities
Produce and distribute accurate valuation files; update Apex systems with daily prices and verify them; mentor fund accountants and interns on valuation accuracy; reconcile accounts and manage transition/asset transfers; perform ad-hoc processes like income distributions and TER calculations; review and improve processes; handle client and audit queries; manage production schedules in the team leader's absence.
Seniority
Senior, hands-on IC