Job Description

THIS ROLE

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. 



Core Responsibilities:

• Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines 

• Ensure accuracy and timeliness of work within established standards and following detailed checklists 

• Apply relevant accounting standards and requirements as directed 

• Follow quality control processes and risk management protocols 

• Build knowledge of client's specific requirements and industry practices 

Tasks: 

• Process and maintain accura...