Leading Investment Funds Expertise
4 days ago
Investment Fund Specialist
This role is responsible for delivering accurate and timely fund accounting services to clients. The specialist will work closely with the team to ensure seamless operations and provide exceptional customer service.
Responsibilities:- Manage daily fund accounting activities, ensuring adherence to strict deadlines and regulations.
- Develop and maintain in-depth knowledge of accounting functions, including capital stock, expense, and distribution.
- Lead and own escalations, audits, and client due diligence processes, establishing efficient workflows and effective controls.
- Assess and address training needs for effective cross-training, ensuring stakeholder management and process documentation are up-to-date.
- Excellent oral and written communication abilities.
- Strong grasp of mutual funds, capital markets, and associated terminology.
- Proficient in analytical skills and MS Office applications.
- Creative thinker capable of challenging the status quo.
- Effective time management skills for handling conflicting priorities.
- Essential knowledge of fund accounting, with Alteryx, Tableau, and UI Path experience; requires an MBA/Bachelors in Finance, Accounting, or Economics, 8 years in banking/investment operations, and at least 3 years in team management.
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