Job Description
Step into a rewarding role as a Senior Associate for Fund Accounting. Work in a hybrid model while focusing on investment accounting tasks and enhancing client relationships.
This full-time position is tailored for individuals with 2-3 years of experience in fund accounting, particularly within mutual funds and hedge funds. You will oversee cash reconciliations, manage NAV calculations, and lead the generation of financial statements. Your role will also involve addressing client inquiries and ensuring prompt and effective communication throughout.
Key Responsibilities:
• Execute reconciliations between various financial systems
• Manage full NAV calculations and income accruals
• Generate comprehensive client reports
• Handle client-related queries and maintain relationships
• Support implementation of new clients and projects
Requirements:
• Required post-secondary degree in Accounting or Finance
• 2-3 y...
This full-time position is tailored for individuals with 2-3 years of experience in fund accounting, particularly within mutual funds and hedge funds. You will oversee cash reconciliations, manage NAV calculations, and lead the generation of financial statements. Your role will also involve addressing client inquiries and ensuring prompt and effective communication throughout.
Key Responsibilities:
• Execute reconciliations between various financial systems
• Manage full NAV calculations and income accruals
• Generate comprehensive client reports
• Handle client-related queries and maintain relationships
• Support implementation of new clients and projects
Requirements:
• Required post-secondary degree in Accounting or Finance
• 2-3 y...