Fund Accounting and Administration, Associate 2

About the role

We are looking for a candidate willing to grow along with the international clients that we service from the Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role you will help contribute to a successful team and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge that interests you.

Responsibilities

• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Responsible for reviewing assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned

Skills

• Must have analytical and problem-solving skills
• Must be detail oriented and deadline driven
• Strong organizational skills and time management skills (ability to prioritize)
• Good interpersonal skills
• Strong verbal and written communication skills
• Adhere to company policies and guidelines
• Build strong relationships with global teams and international clients

Qualifications

• Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred
• 1+ years’ experience in financial services industry, would accept strong new graduate
• Knowledge of financial products preferred
• Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)

Benefits

• Hybrid working model
• International operating environment
• Foreign holiday schedule
• Multiple paid volunteer days to support the local community
• On-the-job and additional training
• Comprehensive benefits program including retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards; and eligibility for certain tax advantaged savings plans
• Flexible Work Program
• Development programs and educational support
• Paid volunteer days, matching gift program, and access to employee networks

Pay

Salary Range: $41,600 - $66,560 Annual. The range quoted applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location, the applicable range could differ.

Job ID: R-799671