Financial Operations Specialist
Há 6 dias
The role of a Senior Fund Accountant involves supporting new fund administration customers in their journey into our services.
As part of the fast-growing Fund Administration business, you will coordinate, facilitate, and manage onboarding activities that are critical to achieving success for both our customers and us within tight deadlines.
- Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients
- Interact with a fund's back office (CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders
- Book and reconcile all accounting books and records from unstructured client data. This includes reproducing Capital Calls, Distributions, Expenses, Investments, Management Fees, Financial Statements, and Partners' Capital to match client sources
- Resolving escalations related to data migration, historical accounting discrepancies, and client onboarding issues
- Manage all aspects of customer onboarding for medium to high complexity new clients by managing timelines, setting clear customer expectations, and completing compliance procedures pre go-live
- Build strong client relationships and provide a white glove experience by going on-site, anticipating client needs, and using app capabilities effectively
- Identify process and quality improvements, assist with internal reviews, Quality Assurance, and train junior team members
- Sharing accounting and onboarding specificities with upstream teams for efficient post go-live fund administration
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