Senior Analyst, Treasury & Portfolio Services
Core
Senior Analyst performing technical accounting analysis, operational oversight, and NAV monitoring for diverse investment funds.
Role type
Senior IC fund analyst (accounting & operations)
Builds
Accurate fund NAVs, compliant financial records, and operational governance for investment products
Domain
Asset Management / Fund Administration
Required skills
U.S. GAAP, fund accounting, custody oversight, NAV analysis, technical accounting research, regulatory compliance, root-cause analysis, financial reporting
Preferred skills
complex securities valuation, structured products, derivatives, fund launches, service provider governance
Technologies
U.S. GAAP, fund accounting systems, custody platforms
Responsibilities
Perform daily oversight and review of fund accounting activities related to the calculation of Fund NAVs; Monitor, investigate, and explain material NAV movements, accounting exceptions, and variances; Analyze complex securities and investment structures, including derivatives, structured products, private investments, leverage arrangements, and other non-standard investments; Review and assess accounting treatment for transactions and investment activity to ensure compliance with accounting policies, regulatory requirements, and internal controls; Perform first-level oversight reviews of fund accounting, custody, fund distribution, and operational activities across multiple fund platforms; Support fund launches, mergers, reorganizations, liquidations, conversions, and other significant fund events.
Seniority
Mid-career, hands-on IC