Job Description
* Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
* Provides input into methodologies and checks the work of more junior team members.
* Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
* Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
* Drafts reports for clients regarding the performance of complex funds.
* Reviews draft reports completed by more junior staff.
* Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
* Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on Clients fund accounting practices.
* No direct reports. Provides guidance to less experienced team members.
* May have people management responsibilities in some geographies.
* Contributes to the achievement of related teams objectives.
Qualifications
* Bachelor's or Master's degree in finance or accounting related discipline
* Advanced English is required
* Knowledge of the fund industry and experience in fund accounting
* 5 - 7 years of total work experience preferred
* Self-motivation and the ability to work independently and as part of a team.
* Strong communication skills
* High level of accuracy and proficiency in Excel
* Organisational and planning skills
* Supervisory experience is preferred
* Ability to work independently, with limited supervision
* Ability to work with multiple tasks
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