The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team
Job Summary
The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
Responsibilities include supporting the distribution of fund data, coordinating offshore production, ensuring accurate fund records, and assisting with reporting requirements.
The role involves calculating daily net asset value, monitoring client budgets, and assisting with tax information and reporting.
Matching Summary
The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
Salary
$62,620.00 - $87,380.00
Skills & Requirements
Must-have
fund valuation activities
Net Asset Valuations (NAVs)
reconciliation reports
financial statements
regulatory filings
cash position communication
shareholder activity processing
Nice-to-have
driving compliance with applicable laws
safeguarding firm's reputation
applying sound ethical judgment
Key Requirements
2-5 years of relevant experience
Bachelor’s degree/University degree or equivalent experience