Fund Accounting, Associate Accountant (Entry Level)

Responsible for processing and handling transactions for the Treasury & Budgeting group (T&B).

Treasury/Budgeting:

• Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses.
• Update, prepare and revise any fee based expense accruals to the Fund Accounting system.
• Properly track, allocate and post expenses in the Fund Accounting records.
• Set up and post expenses in Web Cash Movement (WCM).
• Work closely with our Fund Accounting Team on expense processing, reconciliations and control oversight.
• Continuously provide insight on process improvement by strengthening controls and procedures.
  

General Role Guidelines/Expectations:

• Ensures that the team/divisions goals for accuracy and timeliness are maintained.
• Escalates relevant and critical issues to management and all required partner areas in a timely manner.
• Reviews and maintains all roles and deadlines for assigned relationships.
• Follows core procedures, checklists and client specific procedures on a daily and monthly basis.
• Carries out complex activities with significant financial, client, and/or internal business impact.
  

Qualifications:

• Bachelor’s degree in Accounting or Finance or equivalent work experience.
• 0-2 years of accounting experience.
• 0-2 years of experience in fund/investment accounting.
• Advanced skills in MS Word, Excel and PowerPoint.
  

Additional Information

• Campus : Early Career
• Campus Cycle: 2021-22

For further information, and to apply, please visit our website via the “Apply” button below.