Expert Fund Accounting Senior Associate with Hybrid Flexibility

Step into the role of Senior Associate in Fund Accounting. This position offers hybrid work opportunities while focusing on investment accounting and financial reporting duties.
You'll manage cash reconciliations and investment accounting tasks that require 2-3 years of specialized experience. A solid foundation in mutual funds and a keen understanding of financial statements will support your success in producing high-quality reports and maintaining client relations.
Key Responsibilities:
• Execute cash and holdings reconciliations efficiently
• Oversee investment accounting and trade entries
• Calculate full NAV and maintain accurate accruals
• Create monthly, quarterly, and year-end financial statements
• Participate in client onboarding and special projects
Requirements:
• A post-secondary degree in Accounting or Finance required
• Minimum of 2-3 years of fund accounting experience
• Strong understanding of investment products essential
• Advance...