Senior Fund Accounting Associate

Position: Senior Fund Accounting Associate Needed
Join our team as a Senior Fund Accounting Associate. Focus on NAV calculations, reconciliations, and client relations in a hybrid work model that values your contributions.

This position focuses on key responsibilities such as executing cash reconciliations, calculating NAV, and managing investor-related processes. You'll play an essential role in producing accurate financial statements, ensuring high-quality analysis and research. Engaging with clients and teams, your efforts will directly influence the quality and reliability of reporting and compliance.

Key Responsibilities:

• Reconcile cash and holdings between systems

• Calculate full NAV, including accruals

• Produce investor-related documents and reports

• Manage monthly and year-end financial statements

• Collaborate on client onboarding and projects

Requirements:

• Post-secondary degree in Accounting or Finance

• 2–3 years of experience in fund accounting

• Familiarity with investment products required

• Advanced Excel skills are essential

• Exposure to financial statements preferred

Bring your expertise in fund accounting into a forward-thinking environment dedicated to career advancement and recognizing diversity.
#J-18808-Ljbffr