Accounting Specialist Job Description
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This position presents an exciting opportunity to join a leading asset servicing company as an Accounting Specialist.
The role involves overseeing daily net asset value (NAV) valuations, ensuring they are completed on time and accurately. Key responsibilities include:
* Organizing and owning personal work schedules for allocated funds and reports;
* Providing accounting support to clients;
* Supervising accuracy, timeliness, and completeness of processes;
* Monitoring quality, productivity, and risk measures;
* Adhering to comprehensive operating procedures;
* Supporting team managers with project and client requests;
* Minimizing processing errors and financial losses;
* Documenting business procedures and maintaining schedules.
Requirements for Success:
* Post-secondary education in accounting or finance is required;
* Previous experience in the financial services industry, preferably in operations environments;
* Strong teamwork and cooperation orientation skills;
* Excellent communication and presentation abilities;
* Proven analytical thinking and organizational skills;
* Risk management and mitigation focus;
* Client-facing experience.