Fund Accounting Tax Intermediate Analyst

This role is responsible for participating in fund valuation activities, including calculating daily Net Asset Valuations (NAVs) and distributing unit prices. You will monitor work activities for timeliness and accuracy, process daily tasks, and act as an escalation point for complex issues. The position also involves reviewing associate work, assisting in training, and ensuring procedures and controls are followed.

• Calculate daily and periodic Net Asset Valuations (NAVs)
• Distribute associated unit prices
• Monitor work activities for timeliness and accuracy
• Process daily work and act as an escalation point
• Review associate work and provide signoff
• Ensure procedures and controls are followed