Review the daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data
Proficient with various software programs facilitating processing and distribution of data
Assist with various fund accounting systems/software for maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
Resolve complex and escalated issues involved in fund accounting reports, tasks, and/or projects
Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages
Assist with coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
Oversee daily work and reporting for complex/high maintenance client(s) and assist other internal teams with specialized client reporting
Provide training and development to teams and offer performance evaluations and career development guidance
Manage client expectations, develop client solutions, and ensure work meets or exceeds contract and service level obligations

Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, similar degree or equivalent work experience
Must have at least 2 years of Mutual Fund Accounting or related experience
Good understanding of Equity, Fixed Income, and Derivative Investments
Experience with mutual fund accounting software a plus
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Must work on site at least 6 days/month

Associate Manager, Fund Accountant

About this role