Seeking candidates with strong analytical, communication and time-management skills to support NAV production for Mutual Fund clients. Below are the details of the position. If you are interested, please reply with a copy of your email and contact information.

As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within a global network of operational teams, providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.

Job responsibilities
• Producing accurate and timely NAVs
• Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools
• Ensuring all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
• Developing a thorough knowledge of your client base, prospectus, documentation, etc.
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Required Qualifications:
• Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and theories
• Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Analytical skills, problem solving, good critical thinking and decision-making skills
• Expert use of Microsoft Office and experience with exception based accounting tools as well as transactions or general ledger based accounting systems
• Bachelor’s Degree (Accounting or Finance preferred) or equivalent experience

Apply today to learn more!

EEO/AA Employer/Vet/Disabled.

The Know Your Rights poster is available here:
https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12.pdf

The pay transparency policy is available here:
https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf

For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.

We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.

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https://e-verify.uscis.gov/web/media/resourcesContents/E-Verify_Participation_Poster_ES.pdf

We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records. For Los Angeles, CA applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.