Specialist, Fund/Client Accounting
About The Position
In this role, you’ll make an impact in the following ways: Assists in conducting accounting services on behalf of assigned clients and funds, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions Responsible for cash and asset reconciliations related to assigned funds and reconciles account expenses to ensure they are allocated appropriately Prepares first draft reports for clients regarding the performance of the fund and may assist in answering questions from clients regarding fund reports and accounting processes
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required
- 0-3 years of total work experience preferred
- Experience in accounting preferred
Responsibilities
- Assists in conducting accounting services on behalf of assigned clients and funds, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions
- Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions
- Responsible for cash and asset reconciliations related to assigned funds and reconciles account expenses to ensure they are allocated appropriately
- Prepares first draft reports for clients regarding the performance of the fund and may assist in answering questions from clients regarding fund reports and accounting processes
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- 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
Entry Level
