Fund Accounting Analyst

This entry-level Fund Accounting Analyst role assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds. You will be responsible for monitoring fund activities, reviewing reconciliations, ensuring corporate actions are accurately reflected, and resolving client queries to meet service level agreements.

• Assist in calculation of daily and periodic Net Asset Valuations (NAVs)
• Review stock and cash reconciliations
• Ensure corporate actions are correctly reflected on the NAV
• Facilitate prompt investigation and resolution of client queries
• Meet client Service Level Agreements (SLAs) and deadlines
• Experience in accounting, finance, or business-related area