Sr. Accounting Analyst

The Sr. Accounting Analyst is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures.  He/she is responsible for:  cash and asset reconciliations, accounting, daily NAV generation, monthly close packages, quarterly billing, financial statement creation, issue resolution and ad hoc reporting for more complex accounts involving sophisticated fee structures and investment transactions. He/she is also responsible for identifying and communicating any issues that affect the accuracy of the account records.

 

Bachelors Degree required.  Emphasis in Accounting, Economics and/or Finance preferred.  1-3 years industry experience.  Excellent verbal and written communication skills required.  PC knowledge required.

 

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