Responsibilities Include:
- Provide timely and accurate resolution of client inquiries to ensure exceptional levels of client service.
- Calculate daily NAVs and prepare month-end, year-end, and various internal and external reports.
- Effectively utilize internal systems and technology to support daily client servicing deliverables.
- Ensure accounting related issues or breaks are reviewed and resolved daily.
- Apply strong analytical skills to data, workflows, and numeric information for problem solving.
- BS/BA degree, preferably in business, finance, or accounting, and/or equivalent work experience.
- 1 to 3 years of Fund Accounting experience.
- Ability to work quickly and accurately in a deadline-oriented environment.
- Strong verbal and written communication skills.
- Knowledge of corporate actions, equity, fixed income, and derivative investments, and emerging markets.
- Comprehensive working knowledge of Excel; Bloomberg and Reuters.
Pay: $28-$29/hr
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