Specialist, Fund/Client Accounting Representative

Position: Specialist, Fund/Client Accounting Representative

Location: New York, NY. Four days in-office per week.

Responsibilities

• Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
• Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication.
• Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• 1-3 years of experience.
• Professional certifications such as CPA or CFA are advantageous but not required.
• Strong analytical and problem-solving skills to ensure accurate financial data processing.