Lead Rep Sp, Fund / Client Accting

Salary depends on experience
Posted on 10/16/17
5 - 7 years experience
IT Consulting/Services
Salary depends on experience
Posted on 10/16/17

Job Description

Fund/Client Accounting - S5 (Supervisory) Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting andreporting. Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team. Sets standards for team'sreport output to beshared with accounting teams. Coordinates review ofreports and thesharing ofreports with accounting teams. Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met. Identifies and implements process improvements to reduceaudit andfinancial exposure and improve team efficiency. Supervises a small Fund/Client Accounting team. May beresponsible for specific supervisory review and approval actions. Helps develop and contributes to the achievement of team objectives.  

Qualifications

Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experiencepreferred; experience in accounting support preferred.

Requisition Number: 1711773

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