Mid-Level, Senior
Senior Specialist, Fund/Client Accounting
In this role, you’ll make an impact in the following ways:
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Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
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Perform complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
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Provide input into methodologies and check the work of more junior team members.
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Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation of accounts for more complex or atypical transactions.
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Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we’re seeking the following:
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Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
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5-7 years of total work experience preferred.
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Big 4 accounting firm experience preferred.
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Experience assisting in evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices is preferred.
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