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Fund Accounting Lead Analyst

Job description

12 month Contract in WEXFORD with a major financial institution

Responsibilities
Conducting accounting services on behalf of clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Manages multiple deliverables in determining the net asset value (NAV) 

Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.

Drafting of financial reports for clients to review fund performance. 

Qualifications/Skills
Bachelors degree in business/accounting or the equivalent 

5 years of total work experience is preferred.

Preferred Skills:
• Familiarity with Investran or Yardi accounting platforms

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