The role is responsible for participating in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices
Job Summary
The role is responsible for participating in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities include monitoring work activities for timeliness and accuracy, serving as a Subject Matter Expert (SME) to resolve problems and escalations, and contributing to the design of future operating models.
The company offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Matching Summary
The role is responsible for participating in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Salary
Base: $81,600.00 - $122,400.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards; Benefits: Medical, dental & vision coverage; 401(k); life, accident, and disability insurance; wellness programs; paid time off
Skills & Requirements
Must-have
Fund accounting experience
Financial services knowledge
Calculate daily NAVs
Resolve complex transactions
Process improvement identification
Nice-to-have
Subject Matter Expert guidance
Train new team members
Influence decision making
Global client support
Key Requirements
5-8 years of relevant experience
Bachelor’s degree or equivalent experience
Experience in accounting, finance, or business-related area
Experience in fund accounting and financial services