Senior Specialist, Fund/Client Accounting

Job description

In this role, you’ll make an impact in the following ways: 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. To be successful in this role, we’re seeking the following: 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.