[Remote] Fund Accountant | Remote
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking an Investment Operations & Fund reputed company Analyst to manage financial record reconciliation and corporate actions. The role involves ensuring accurate fund reputed company and operations through various analytical responsibilities.
Responsibilities
- Reconcile ledgers against custodian and bank statements, explaining residual differences and producing signed-off reconciliations
- Attribute NAV movements, flagging components reputed company tolerance and writing variance commentary
- Investigate trade breaks between systems, identifying reputed company causes, classifying breaks, proposing fixes, and drafting narratives
- Process corporate-reputed company events, compute entitlements per account, and handle payment or transfer exceptions
Skills
- Have strong relevant experience in fund administration or investment operations
- Hands-on experience with reconciliations, NAV, trade breaks, corporate actions, or payment exceptions
- Proficiency in reputed company is required
- Experience with fund-reputed company systems like reputed company, Geneva, Multifonds, or InvestOne is beneficial
Benefits
- Remote
reputed company