Sr. Consultant, Fund Accounting
Core
Executes and improves fund accounting operations, processes, and controls for wealth management clients.
Role type
Senior IC fund accounting consultant
Builds
Fund accounting processes, controls, and operational initiatives
Domain
Wealth management / Fund accounting
Required skills
Fund accounting expertise, complex problem solving, analytical thinking, process improvement, project coordination, regulatory compliance knowledge, Microsoft Office proficiency
Preferred skills
Advanced degree, experience leading smaller projects, mentoring colleagues
Technologies
Microsoft Office (Excel, Word, PowerPoint), fund accounting systems
Responsibilities
Plan and execute fund accounting work aligned with organizational priorities; Develop and enhance fund accounting processes, programs, and controls; Analyze accounting data and investment records to identify trends and risks; Solve complex fund accounting issues using sound judgment; Monitor progress of deliverables and communicate updates to stakeholders; Ensure timely and accurate execution of deliverables while maintaining quality and compliance; Develop fund accounting documentation and tools; Lead smaller fund accounting projects; Act as a resource for colleagues with less experience
Seniority
Senior, hands-on IC