Specialist, Fund/Client Accounting Representative

<p></p><p>Position: Specialist, Fund/Client Accounting Representative </p> <p>Location: New York, NY. Four days in-office per week. </p> <h3>Responsibilities </h3> <ul> <li>Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. </li> <li>Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication. </li> <li>Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. </li> <li>Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail. </li> </ul> <h3>Qualifications </h3> <ul> <li>Bachelor's degree in Accounting, Finance, or a related field preferred. </li> <li>1-3 years of experience. </li> <li>Professional certifications such as CPA or CFA are advantageous but not required. </li> <li>Strong analytical and problem-solving skills to ensure accurate financial data processing. </li> </ul> <p></p> #J-18808-Ljbffr