Job Description

Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.Assist with client queries.Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.Prepare month end, semi-annual and quarterly reporting to client and submit as per Service Agreement.

Job Requirements