Job Responsibilities:
- Produce accurate and timely Net Asset Values.
- Assist management with relevant inquiries.
- Ensure partners meet processing deadlines.
- Resolve client inquiries with Client Service.
- Follow established procedures for accuracy.
- Assist on ad-hoc projects as needed.
- Identify operational efficiencies.
- Develop knowledge of client workflows.
- Reduce risk and improve efficiency.
- Collaborate with global business partners.
- Maintain diligence in daily oversight.
Required Qualifications, Capabilities, and Skills:
- Demonstrate experience in fund accounting.
- Exhibit coursework or internships in finance.
- Collaborate effectively with global teams.
- Ensure accuracy in Net Asset Value production.
- Resolve inquiries diligently.
- Identify areas for operational improvement.
- Communicate effectively with partners.
Preferred Qualifications, Capabilities, and Skills:
- Develop logistical approaches to oversight.
- Enhance operational efficiency.
- Focus on risk reduction strategies.
- Build strong client relationships.
- Adapt to dynamic environments.
- Manage time efficiently.
- Be inquisitive and detail-oriented.