Analyst

Job Description

Job Description

Analyst, Fund Accounting

Summary

The Analyst, Open-end Fund Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.

Responsibilities will include :

• Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual of expenses.
• Reviewing the reconciliations and other work performed by offshore service providers.
• Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
• Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
• Coordinating the interim and annual financial statement audit fieldwork with the external auditors.
• Reviewing calculations of fund and client-specific performance.
• Reviewing and / or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
• Overseeing fund-related efficiency and automation projects.
• Performing other tasks as required.

Qualifications

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