The role involves conducting detailed analysis and reconciliation of transactions while resolving complex issues in coordination with the Operations team
Job Summary
The role involves conducting detailed analysis and reconciliation of transactions while resolving complex issues in coordination with the Operations team.
Candidates will serve as a responsive point of contact for portfolio managers and foster strong working relationships with internal and external stakeholders.
The position offers a competitive compensation package, hybrid work model, and access to extensive learning platforms like Udemy and Degreed.
Matching Summary
The role involves conducting detailed analysis and reconciliation of transactions while resolving complex issues in coordination with the Operations team.
Salary
Base: Ft9,178,060.00 - Ft14,294,740.00; Bonus/Equity: Not specified; Benefits: Cafeteria Program, Home Office Allowance, Pension Plan
Skills & Requirements
Must-have
2-5 years Fund Accounting experience
Strong analytical and reconciliation skills
Proficiency in Microsoft Excel
Nice-to-have
Experience with Multifonds platform
Subject matter expertise in complex issues
Ability to create training materials
Key Requirements
2-5 years experience in Fund Accounting or Transaction Services
Foundational understanding of financial instruments and trade lifecycle