Job Description

Fund Accounting Analyst

3+ years NAV Ops experience. Money Market funds experience preferred.

The Fund Accounting Operations Analyst will be responsible for ensuring high quality NAV delivery. The successful candidate will partner with other lines of business and offshore partners providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.

Key Responsibilities

• Producing accurate and timely Net Asset Values
• Producing ad hoc reports for clients
• Performing quality assurance checks on information received internally from other supporting functions
• Working closely with clients to resolve queries
• Creating, maintaining and updating procedures for the funds
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with the new business team and clients through the on-boarding process
• Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents
• Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient
• Providing a premier client service by building strong relationships with the investment manager and any other third parties
• Developing a thorough knowledge of your client base, prospectus, documentation, etc.

Qualifications

• 2-7 years of experience in Fund Administration Operations
• Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
• Strong technical skills including accounting principles and theories
• Ability to be effective in a global operating environment and a matrix management organizations
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Analytical skills, problem solving, good critical thinking and decision-making skills
• Experience working across multiple business areas and/or functions to deliver results
• Excellent verbal and written communication skills; executive presentation skills
• Ability to work independently and multitask in a fast paced environment
• Relationship building skills - develop internal and external partnerships to drive results
• Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.

ManpowerGroup is an Equal Opportunity Employer (EOE/AA)

Company Description

Experis is the global leader in professional resourcing and project-based solutions. Experis accelerates organizations' growth by attracting, assessing and placing specialized expertise in IT, Finance and Engineering to deliver in-demand talent for mission-critical positions and projects, enhancing the competitiveness of the organizations and people we serve. Experis is part of the ManpowerGroup® family of companies, which also includes Manpower and Talent Solutions.