Specialist, Fund/ClientAccting
iNautix Technologies
Frankfurt, Hessen, Germany
vor 11 Tg.

Description

Conducts accounting services on behalf of assigned clientsand complex funds including determining net asset values, calculating fundperformance, allocating expenses and preparing reports.

May lead work of juniorteam members for assigned client or fund.

  • Performs highly complex Fund / Client Accountingresponsibilities in the areas of driving Service Improvement plans, targetingefficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checkscomplex work done by more junior team members.
  • Provides guidance and reviews work related tocash and asset reconciliations relating to complex accounts or transactions.
  • Resolves reconciliation of accounts for the most complex or atypicaltransactions and reviews work of junior team members.

  • Drafts reports for clients regarding theperformance of highly complex funds.
  • Provides guidance on report structure.
  • Regularly interacts with clients in answeringquestions and resolving multifaceted issues regarding fund reports and accountingprocesses.
  • Evaluates GAAP and / or IFRS rules to determineimpact of new regulations on BNY Mellon fund accounting practices.
  • Qualifications

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 7-10 years of total work experience preferred
  • Big 4 accounting firm experience preferred.
  • Bewerben
    Zu Favoriten hinzufügen
    Aus Favoriten entfernen
    Bewerben
    Meine Email
    Wenn Sie auf "Fortfahren" klicken, stimmen Sie zu, dass neuvoo Ihre persönliche Daten, die Sie in diesem Formular angegeben haben, sammelt und verarbeitet, um ein Neuvoo-Konto zu erstellen und Sie gemäß unserer Datenschutzerklärung per Email zu benachrichtigen. Sie können Ihre Zustimmung jederzeit widerrufen, indem Sie diesen Schritten folgen.
    Fortfahren
    Bewerbungsbogen