Fund Accountant

Talent Acquisition & HR Manager | Pursuing SHRM Certification

Posted 2 days ago

Primary Responsibilities

• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
• Cultivate strong customer relationships, ensuring superior service delivery to clients.
• Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
• Calculate intricate fee structures outlined in various agreements.
• Generate periodic financial reports following US GAAP standards.
• Manage Subscriptions, Redemptions, Switches, and Transfers ...