Job responsibilities
- Produce accurate and timely NAVs
- Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools
- Ensure all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
- Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies
- Work closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
- Develop a thorough knowledge of your client base, prospectus, documentation, etc.
- Identify efficiencies and areas for improvement to reduce risk and become more efficient
Required qualifications, capabilities, and skills
- Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and theories
- Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
- Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
- Analytical skills, problem solving, good critical thinking and decision-making skills
- Expert use of Microsoft Office and experience with exception based accounting tools as well as transactions or general ledger based accounting systems
- Bachelor’s Degree or equivalent experience
Preferred qualifications, capabilities, and skills
- 2 plus years of experience in Fund Accounting Operations or related experience in fund services
- Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
- Experience with process improvements through focus on efficiency increase and risk reduction.
- Bachelor’s Degree (Accounting or Finance preferred)