Fund Accounting Associate Analyst 2

Job description

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Qualifications: Education: - Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities - Ensure accurate fund records through review of reconciliation reports - Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian - Help process, balance, and reconcile shareholder activity with transfer agent - Calculate daily net asset value and market value of portfolio holdings - Provide support on audits and review work for adherence to procedures and compliance requirements - Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner - Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist wit...