Jobe Details

Senior Fund Accountant Posted on: 12/22/2020

Infinity Consulting Solutions, Inc
  • 5 to 8 Year(s)
  • -
  • DENVER-80031, CO, US


  • Job Description

    The Fund Accounting Supervisor is an intermediate responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).


    Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
    Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
    Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients
    Identify and implement corrective action plans across teams while analyzing and assessing business risk
    Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
    Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
    Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits
    Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Banking, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

    5-8 years of relevant experience
    Chartered Accountant/CFA/MBA
    Experience in accounting or related field
    Knowledge of funds services and its process
    Knowledge of relevant technical systems
    Previous supervisory experience
    Demonstrated leadership and project management skills
    Consistently demonstrates clear and concise written and verbal communication
    Demonstrated Subject Matter Expert (SME) knowledge in related area

  • Fund Accounting Developer
    Accounting & Finance
  • No Preference
  • Candidate Requirements
  • Walkin Information
Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY
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