Introductory Market language 

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job Summary

As a Fund Accounting Operations Specialist within the Fund Services team, you will be responsible for ensuring high quality Net Asset Value delivery.

Job Responsibilities

 

Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiriesEnsure global business partners meet agreed upon processing deadlinesPartner with Client Service to resolve client inquiries as neededFollow all established procedures and controls towards goal of 100% accuracy and timelinessAssist on ad-hoc projects as neededIdentify operational efficiencies and areas for improvement to reduce risk and become more efficientDevelop a thorough knowledge of your client and the overall daily NAV production workflow

 

Required Qualifications, Skills and Capabilities

 

A minimum of one+ year of experience in fund accounting Good communication and team playerFlexible with shifts