Associate Manager, Fund Accountant

About the role

This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results.

Responsibilities

• Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
• Proficient with the various software programs which help facilitate the processing and distribution of data
• Aid with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
• Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
• Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
• Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
• Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
• Provide training and development to their teams and offer performance evaluations and career development guidance
• Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

Requirements

• Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or similar degree or equivalent work experience
• At least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
• Desire for leadership
• Experience with mutual fund accounting software a plus
• Excellent analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Must work on site at least 6 days/month

Qualifications

Must work on site at least 6 days/month

Skills

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments

Benefits

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Pay

Not specified

Schedule

Hybrid