Fund Servicing

Join as a Fund Accounting Operations Specialist, where you'll ensure precise Net Asset Value delivery. Collaborate with global partners to oversee daily production and resolve inquiries. Embrace the opportunity to enhance operational efficiency and reduce risk in a dynamic environment.

Job Summary:
As a Fund Accounting Operations Specialist within the Fund Accounting team, you ensure high-quality Net Asset Value delivery. You partner with global business lines and offshore teams for daily production oversight. You focus on accurate and timely delivery, resolving inquiries and improving processes.

Job Responsibilities:

1. Produce accurate and timely Net Asset Values.
2. Assist management with relevant inquiries.
3. Ensure partners meet processing deadlines.
4. Resolve client inquiries with Client Service.
5. Follow established procedures for accuracy.
6. Assist on ad-hoc projects as needed.
7. Identify operational efficiencies.
8. Develop knowledge of client workflows.
9. Reduce risk and improve efficiency.
10. Collaborate with global business partners.
11. Maintain diligence in daily oversight.

Required Qualifications, Capabilities, and Skills:

1. Demonstrate experience in fund accounting.
2. Exhibit coursework or internships in finance.
3. Collaborate effectively with global teams.
4. Ensure accuracy in Net Asset Value production.
5. Resolve inquiries diligently.
6. Identify areas for operational improvement.
7. Communicate effectively with partners.

Preferred Qualifications, Capabilities, and Skills:

1. Develop logistical approaches to oversight.
2. Enhance operational efficiency.
3. Focus on risk reduction strategies.
4. Build strong client relationships.
5. Adapt to dynamic environments.
6. Manage time efficiently.
7. Be inquisitive and detail-oriented.