Accountant 2, Asset Owner Solutions
Core
Prepare fund accounting reports, dashboards, and deliverables for low to medium complexity portfolios, ensuring accurate data entry and timely transaction processing.
Role type
Mid-level fund accountant (asset owner solutions)
Builds
Fund accounting reports, dashboards, and standard client deliverables
Domain
Asset management / Fund accounting
Required skills
Fund accounting, financial reporting, performance analytics, accounting principles, reporting standards, Microsoft Excel
Preferred skills
CPA certification
Responsibilities
Prepare fund accounting reports and dashboards, perform fund accounting calculations, validate supporting documents, follow quality control processes, collaborate on client onboarding and change requests
Seniority
Mid-level, individual contributor
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