Senior Specialist, Fund/Client Accounting

About the role

In this role, you’ll make an impact in the following ways:

Responsibilities

• Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide input into methodologies and check the work of more junior team members.
• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation of accounts for more complex or atypical transactions.
• Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Experience assisting in evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices is preferred.

Benefits

• Highly competitive compensation and benefits programs rooted in a strong culture of excellence and pay‑for‑performance philosophy.
• Access to flexible global resources and tools for your life’s journey.
• Focus on health, foster personal resilience, and reach financial goals.
• Generous paid leaves, including paid volunteer time.
• Eligibility to enroll in a 401(k) plan.
• Company‑sponsored medical, dental, vision, and basic life insurance plans for employee and eligible dependents.
• Other benefits such as various paid time off (vacation, sick time) depending on position.