The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations
Job Summary
The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations.
We thrive on the challenge to be our best, progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper.
A comprehensive Total Rewards Program including bonuses and flexible benefits.
Matching Summary
The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations.
Skills & Requirements
Must-have
Fund Accounting Operations
Daily NAV delivery
Service Level Agreements (SLA)
NAV discrepancy minimization
Client/fund event planning
MPower Fund Accounting System
Nice-to-have
Progressive thinking
Working together
Trusted advice
Making a difference
Achieving mutual success
Key Requirements
Degree or diploma in Accounting or Finance
5+ years managerial experience in fund accounting
Strong knowledge of fund industry, products, markets