Job Purpose:
- Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters.
Your Responsibilities:
- Helps to lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds
- Assists in reviewing data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting
- Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures
- Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team
- Assists in leading team in preparing system-generated reports
- Coordinates review of reports and the sharing of reports with accounting teams
- Reviews work of junior team members
- Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives
- Communicates data needs and answers client questions
- Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency
- No direct reports; may have work allocation and team lead responsibilities
- Supports the achievement of team objectives.
Skills and Qualifications:
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required
- 3-5 years of total work experience preferred
- Experience in accounting support preferred.
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