Join our team as a Senior Fund Accounting Associate. Focus on NAV calculations, reconciliations, and client relations in a hybrid work model that values your contributions.
This position focuses on key responsibilities such as executing cash reconciliations, calculating NAV, and managing investor-related processes. You'll play an essential role in producing accurate financial statements, ensuring high-quality analysis and research. Engaging with clients and teams, your efforts will directly influence the quality and reliability of reporting and compliance.
Key Responsibilities:
• Reconcile cash and holdings between systems
• Calculate full NAV, including accruals
• Produce investor-related documents and reports
• Manage monthly and year-end financial statements
• Collaborate on client onboarding and projects
Requirements:
• Post-secondary degree in Accounting or Finance
• 2–3 years of experience in fund accounting
• Familiarity with investment products ...