Senior Fund Accountant - Full-time / Part-time

DESCRIPTION OF THE JOB


MUST HAVES:
1 - NAV Delivery on Mutual Fund Accounting

2 - BS Degree in Accounting/Finance / Economics

3- Minimum 2 years of NAV oversight

RESPONSIBILITIES:

-The Senior Fund Accountant will lead a Mutual Fund service team responsible for ensuring high quality NAV Delivery.

- The candidate will partner with other lines of business and offshore partners.

- The candidate will lead a team with a focus on NAV oversight and reporting.

- Developing a thorough knowledge of your client base, prospectus, documentation etc.

- Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met.

- Performing quality assurance checks on information received internally from other supporting functions.

- Producing accurate and timely Net Asset Values.

- Producing ad hoc reports for clients.

- Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies.

- Working closely with the new business team and clients through the on-boarding process

- Identifying inefficiencies and areas for improvement to reduce risk and become more efficient.

Aerotek is acting as an Employment Agency in relation to this vacancy.