Specialist, Fund/Client Accounting Representative II
About The Position
Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team. Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of junior team members. Assists with maintaining relationships with client staff. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. No direct reports, may have work allocation and team lead responsibilities. Supports the achievement of team objectives.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Experience in accounting support preferred.
Responsibilities
- Lead day-to-day operations of a medium-sized fund accounting support team.
- Provide work direction and technical assistance on complex matters.
- Lead day-to-day accounting and net asset value (NAV) production functions for more complex funds.
- Review data and assist in resolving escalated problems.
- Track data and maintain accounting records for funds of higher complexity.
- Establish data maintenance and summarization processes to improve team efficiency.
- Lead team in preparing system-generated reports.
- Coordinate review and sharing of reports with accounting teams.
- Review work of junior team members.
- Assist with maintaining relationships with client staff.
- Regularly work with client staff to exchange information.
- Communicate data needs and answer client questions.
- Assist in identifying and implementing process improvements.
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
