Fund Accounting Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

**Responsibilities:**

+ Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in preparing financial statements, tax reporting, and regulatory filings
+ Serve as the Senior Checker for complex tasks
+ Review aging break items and breaks over a certain dollar threshold
+ Track delivery for the clients assigned
+ Assist the team manager in audit queries, client queries, and risk related items
+ Serve as backup to the team coordinator or manager
+ Appropriately assess risk when...