Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
Performs Fund/Client Accounting responsibilities in the areas ofdriving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
Checks the work of more junior team members
Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately
Escalates atypical transactions to senior team members
Drafts reports for clients regarding the performance of funds
May reviews first draft reports completed by more junior staff
Interacts with clients in answering questions regarding fund reports and accounting processes
No direct reports but may provide guidance to less experienced team members
May have people management responsibilities in some geographies
Contributes to the achievement of team objectives
Bachelors degree in accounting or the equivalent combination of education and experience is required
