Fund Accountanting Consultant

Wilmington - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Title: Fund Accountanting Consultant

Location: Wilmington DL/ Lake Mary FL (Hybrid 4X) (Need Local)

Duration: 6-12 Months (Contract)

Interview: Video

Openings: 20

Visa- USC Only !!!

Years of Experience: II 3-6 years Level 2 III 6Years - Level 3

Job Description:

Need local Need Banking 20 openings

Hiring Manager Notes

Fund accounting exp is a must
Reconciliation exp is a must
Project is Migrating to eagle (BNY tool) is a plus not required
Job training will be there for Lake Mary will be virtual and for Wilmington its onsite
Duration is its a multiyear project
Most of the team is in Wilmington
Level 2 - 3-6 years of total work experience
Level 3 - 6-9 years of total work experience
Shifts generally it will be same for all
but sometimes it should be flexible 8:00 am / 5:00 pm; 9:00 am / 6:00 pm; 10:00 am / 7:00 pm
4 days in office mostly it will be M-T

In this role youll make an impact in the following ways:

Develop and extend collaborative working relationships with senior clients technology and operational support areas effectively resolving problems/issues and identifying service improvement areas.

Collaborate across various teams including Trades Reconciliation Valuation Client Onboarding and Technology Support to deliver superior service.

Foot ledger to the subsidiary ledger of all funds before converting onto BNY accounting platform.

Standardize new client reporting for intake within the accounting platform utilizing approved technology.

Make necessary static data mapping for further validation of reports.

Review and work with client and third parties to improve quality of client instructions.

Determining the net asset value (NAV) for assigned funds for each measurement cycle.

Bachelors or masters degree in accounting/finance or the equivalent combination of education and experience is required.

6-9 years of total work experience.

Self-motivator with a strong work ethic initiative critical and strategic problem-solving skills.

Detail-oriented with strong organization skills and must be able to quickly gather and analyse data.

Excellent multi-tasking skills with the ability to thrive in a dynamic working environment.

Flexibility to support market hours and do some after-hours work when necessary including working on weekends

Foot ledger to the subsidiary ledger of all funds before converting onto BNY accounting platform.

Job Title: Fund Accountanting Consultant Location: Wilmington DL/ Lake Mary FL (Hybrid 4X) (Need Local) Duration: 6-12 Months (Contract) Interview: Video Openings: 20 Visa- USC Only !!! Years of Experience: II 3-6 years Level 2 III 6Years - Level 3 Job Description: Need local Need ...