Fund Accounting Analyst

The Fund Accounting Analyst is an entry-level position responsible for assisting in fund valuation activities, monitoring work activities, and ensuring timely/accurate calculations of NAVs.

Requirements

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department
• Assist in reviewing stock and cash reconciliations
• Ensure corporate actions are correctly reflected on the NAV
• Assist in handling complex issues
• Facilitate prompt investigation and resolution of client queries
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Assist in the collection and analysis of relevant management information
• Assess risk when business decisions are made

Benefits

• Equal opportunity employer
• Reasonable accommodation for people with disabilities