Are you seeking to join a team where you can have the opportunity to thrive and grow?  We have an exciting opportunity to help you expand your knowledge, skills, and abilities.  You have found the right team. 

As a Global Fund Servicing Account Associate II within the Global Fund Services team, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery.  You will work closely within a global network of operational teams, providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.  You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.  

Job responsibilities

Produce accurate and timely NAVs while also performing daily oversight and quality assurance functions in a global operating environment using workflow and exception-based accounting toolsEnsure all schedule work is completed by agreed deadlines with controls and proper evidence documented as mandated by operational procedures, corporate policy, compliance, regulatory reviews, and internal auditWork closely with internal client operations and other stakeholder teams to resolve queriesCreate, maintain, and update procedures and best practices for global consistency of the standard operating modelWork closely with internal new business and operational readiness teams through the on-boarding process of new client mandatesDevelop a thorough knowledge of your client base, prospectus, documentation, etc.Identify efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities, and skills 

5 years of experience in Fund Accounting Operations or related experience in fund services with Bachelor’s Degree or equivalent experienceHave a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and theoriesAbility to work independently and be effective in a fast-paced global operating environment and a matrix management organization to deliver resultsExcellent communication, influencing, and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clientsAnalytical skills, problem solving, good critical thinking, and decision-making skillsExpert use of Microsoft Office and experience with exception-based accounting tools as well as transactions or general ledger-based accounting systems

Preferred qualifications, capabilities, and skills

Previous Team Leadership experience and working with multiple vendors, clients, and shared services both internally and externallyExperience with process improvements through focus on efficiency increase and risk reduction

This position is not eligible for H1-B Visa or sponsorship