Specialist, Fund/Client Accounting

In this role, you support fund/client accounting for assigned clients, driving service improvements and efficiencies under supervision. You handle routine accounting tasks, cash and asset reconciliations, and prepare draft fund performance reports for clients. You may engage in specialist review functions and potentially people management in some geographies. The position sits in the Fund/Client Accounting team and offers exposure to a global financial services environment.

• competitive compensation
• benefits and wellbeing programs
• paid leaves including paid volunteer time
• 401(k) plan eligibility
• medical/dental/vision and life insurance
• paid time off

• Assist in accounting services for assigned clients and funds, driving service improvement plans and process enhancements
• Under supervision, perform routine Fund/Client Accounting duties with focus on efficiency and specialist review functions
• Execute cash and asset reconciliations for assigned funds and ensure proper allocation of expenses
• Prepare first-draft client reports on fund performance and respond to client inquiries about reports and accounting processes

• Bachelor in Accounting or equivalent
• 0-3 years of total work experience (preferred)
• Experience in accounting preferred
• May have people management responsibilities in some geographies