Fund Accounting and Administration, Associate 2
About The Position
The Fund Accounting and Administration Associate 2 role combines client service and accounting, supporting international clients from the Kansas City office. The associate prepares and reviews mutual fund Net Asset Values (NAVs) and related reporting to meet client needs with high quality, accuracy, and timeliness. The role involves working with complex and diverse funds and processes, collaborating with other departments and global business partners to address business challenges, and building strong relationships with clients and colleagues. The successful candidate is expected to take initiative, think independently, pursue improvements, and contribute to daily team deliverables.
Requirements
- Analytical and problem-solving skills.
- Detail oriented and deadline driven.
- Strong organizational and time-management skills, including the ability to prioritize.
- Good interpersonal skills.
- Strong verbal and written communication skills.
- Adhere to company policies and guidelines.
- Build strong relationships with global teams and international clients.
- Computer proficiency, including working knowledge of desktop software applications such as Excel and Word.
- At least 1 year of experience in the financial services industry; strong new graduates will also be considered.
Nice To Haves
- Bachelor’s degree or equivalent work experience, preferably focused in Finance, Accounting, or a related field.
- Knowledge of financial products.
Responsibilities
- Verify completed Net Asset Values (NAVs) for accuracy and ensure delivery within agreed timelines.
- Analyze individual fund components for reasonability and consistency with market conditions.
- Review assigned complex daily operations and processes.
- Ensure communications with internal and external clients are accurate, timely, and professional.
- Research raised items and ensure unusual activity is resolved or escalated.
- Assist with special projects and other assigned tasks.
Benefits
- Hybrid working model.
- International operating environment.
- Foreign holiday schedule.
- Multiple paid volunteer days to support the local community.
- On-the-job and additional training.
- Retirement savings plan (401K) with company match.
- Insurance coverage including basic life, medical, dental, vision, and long-term disability, plus optional additional coverages.
- Paid time off including vacation, sick leave, short-term disability, and family-care responsibilities.
- Employee Assistance Program.
- Incentive compensation, including eligibility for annual performance-based awards, subject to stated exclusions.
- Eligibility for certain tax-advantaged savings plans.
- Flexible Work Program and development programs and educational support.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
