Accountant 2, Fund Accounting

THIS ROLE



You'll be responsible for delivering comprehensive fund accounting services with minimal supervision in this mid-level accounting role. You'll handle both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. You'll independently execute established procedures while maintaining quality and timeliness standards.



What you'll do:

• You'll prepare financial statements, NAV reports, and other deliverables using prescribed guidelines.
• You'll ensure the accuracy and timeliness of work within established standards and by following detailed checklists.
• You'll apply relevant accounting standards and requirements as directed.
• You'll follow quality control processes and risk management protocols.
• You'll build knowledge of client-specific requirements and industry practices.

WHAT WE OF...