FAQs
What will be my main responsibilities as a Fund Accounting Support, Associate?
As a Fund Accounting Support, Associate, your main responsibilities will include providing support for financial processes such as Quarter/Monthly Close, Cash Reconciliation, Static data maintenance and set up, Capital Account Statements, and Investor Reporting. You will also be expected to work with Product teams to reduce overall support and provide guidance to other team members.
What skills are required for this role?
Key skills required for this role include a strong understanding of finance processes, excellent communication skills, the ability to work collaboratively in a team environment, and a problem-solving mindset. Knowledge of fund accounting principles and experience with financial technology solutions is also preferred.
How will I be able to prioritize tasks and assist my team members?
You will be expected to prioritize concurrent critical tasks by assessing their impact on the organization and the urgency of the request. You will also provide guidance to other team members on how to manage their workload effectively, identify impediments they may face, and work together to find solutions. Communication and teamwork are key in assisting your team members.