Job Description
Who we are looking for
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
What you will be responsible for
As Fund Accounting & Administration, Senior Associate, you will:
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
The fund accountant also reconciles various accounts, or reviews...