Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
Analyzes fund/account data to identify potential problems and develop appropriate solutions.
Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
Assists in development of policies and procedures for work performed.
Assists in identifying opportunities for process improvement and greater efficiency.
Assumes additional duties as requested or assigned.
Overtime may be required on short notice and may include evening, weekend, holiday hours.
Typical office environment with telephone, copier, fax machine, calculator, fund accounting systems.
PC usage up to 90% of the time.
One year investment accounting experience required.
Bachelor s Degree in Accounting/Finance or equivalent required.
Strong interpersonal and customer service skills.
General knowledge of investment and financial services industries preferred.
Strong attention to detail and accuracy.
Ability to work independently within established guidelines.
Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge preferred.
Strong organizational skills with the ability to prioritize multiple projects.
Strong verbal and written communication skills.
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.
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