About the job
Join our team as an Entry Level Fund Accountant, where you will play a crucial role in providing specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting technologies, you will engage in key processes such as net asset value execution, transaction processing, capital stock management, expense tracking, corporate actions, cash handling, and special handling procedures. Your contributions will ensure the accuracy and timeliness of daily accounting deliverables.
Key Responsibilities:
- Process various transactions and verify information for accuracy.
- Escalate any discrepancies and manage daily workload efficiently.
- Ensure adherence to quality and timeliness standards set by the department.
- Support the team in meeting deadlines and project requirements.
- Follow up on open inquiries and collaborate with other departments to resolve issues.
- Contribute to management reporting processes, including Clarity, PVCs, and cash breaks analysis.
- Develop an understanding of how your role impacts the broader objectives of the firm.
- Effectively communicate with internal teams to address and minimize risks.

