Fund Accounting Senior Associate

• Demonstrate strong functional and technical expertise across multiple disciplines
• Follow internal standards, SOPs, and job aids to ensure consistent, quality output
• Actively identify and recommend process improvements
• Respond promptly to internal and external inquiries
• Ensure accuracy, quality, and timeliness of all assigned work
• Estimate staffing needs, assign tasks, and manage short‑term deliverables
• Oversee workflow to ensure deadlines are met
• Train, mentor, and support junior team members
• Collaborate across teams, departments, and shared service centers as needed
• Manage your own performance and development, including training participation
• Communicate effectively with internal stakeholders and external partners
• Escalate risks in accordance with established policies and escalation paths
• Identify and report unusual or potentially suspicious activity following corporate guidelines
• Perform additional duties as assigned

• Bachelor’s degree in Finance, Accounting, Business, or a related field — or equivalent experience
• 2–4 years of custody or fund accounting experience
• Familiarity with financial products (preferred)
• Proficiency with desktop software applications (Excel, Word, etc.)
• Strong analytical and problem‑solving abilities
• High attention to detail and ability to meet deadlines
• Strong organizational and time‑management skills
• Effective verbal and written communication
• Ability to build positive working relationships across global teams
• Adherence to company policies, procedures, and compliance standards

Familiarity with financial products

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan