Join a dynamic team of Fund Accounting professionals!

If you have a passion for the financial services and investment world and desire to further your accounting career within this profession, we want to hear from you.

You are a numerically inclined analytical thinker with solid accounting skills, attention to detail, and a problem-solving mindset, eager to learn and grow your career.

Responsibilities: Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific Funds within defined deadlines and regulatory requirements. Capturing investment trades. Performing accurate Net Asset Value calculations including expense and accrual calculations. Conducting weekly/daily cash and stock reconciliations, investigating and resolving any reconciling differences. Managing daily cash (including preparing payment and transfer instructions) and updating cash transa...