Dynamic Individuals Wanted for a Challenging Role in Fund Accounting
Job Description:
We are looking for a talented individual to join our team as a Fund Accounting Associate. As part of our current expansion, we have multiple roles available within our Alternatives Fund Accounting Group where you can develop your skills and career.
About the Role:
* Prepare daily cash, position and market value reconciliations including trade capture and pricing.
* Assist in the Dealing Date accounting process.
* Work on complex financial instruments such as equities, fixed income, futures options and swaps.
* Participate in client related or internally driven projects.
Requirements:
* Strong analytical skills and attention to detail.
* Ability to problem solve and work under pressure.
* Degree level at any discipline is preferred but not essential.
What We Offer:
We provide a comprehensive benefits package, flexible working arrangements and opportunities for professional growth and development.
Our Culture:
We value diversity, inclusion and community engagement. Our employees enjoy access to employee networks, paid volunteer days and matching gift programs.