Senior Specialist, Fund/Client Accounting

Overview

In this role, you will deliver accounting services for assigned clients and moderately complex funds, including NAV calculations, performance assessment, expense allocation, and reporting. You will lead process improvements and review functions to drive efficiencies, and provide guidance on cash and asset reconciliations for complex transactions. You'll draft client reports on fund performance and review junior staff outputs. This position supports a cross-functional team within a global financial services firm that values innovation, rigorous controls, and client impact.

Compensation / Benefits

• competitive compensation
• flexible global resources and tools
• paid volunteer time
• 401(k) plan
• medical, dental, vision, and basic life insurance
• paid time off

Responsibilities

• Perform accounting services for clients and moderately complex funds, including NAV, performance, expense allocation, and reporting
• Drive service improvement plans, improve processes, and supervise specialist reviews
• Provide guidance on cash and asset reconciliations for complex accounts and resolve atypical transactions
• Draft client reports on complex fund performance and review work of junior staff

Key requirements

• Bachelor's degree in accounting
• 5-7 years of total work experience
• Big 4 accounting firm experience preferred
• No direct reports; may have people management responsibilities in some geographies

• guidance to less experienced team members
• attention to detail and analytical thinking
• clear communication and collaboration
• fund accounting
• NAV calculation
• fund performance reporting