Fund Accountant – Client Services

Our client, a leading financial service firm, is seeking a Senior Client Service Representative to join their fund accounting team. This is a strong opportunity for a fund accounting professional who thrives in a deadline-driven, client-facing environment. Working across daily NAV calculation, reporting, and client inquiry resolution, this individual will play a key role in ensuring exceptional client service while maintaining accounting accuracy and control.

Responsibilities Include:

• Provide timely and accurate resolution of client inquiries to ensure exceptional levels of client service.
• Calculate daily NAVs and prepare month-end, year-end, and various internal and external reports.
• Effectively utilize internal systems and technology to support daily client servicing deliverables.
• Ensure accounting related issues or breaks are reviewed and resolved daily.
• Apply strong analytical skills to data, workflows, and numeric information for problem solving.

Requirements:

• BS/BA degree, preferably in business, finance, or accounting, and/or equivalent work experience.
• 1 to 3 years of Fund Accounting experience.
• Ability to work quickly and accurately in a deadline-oriented environment.
• Strong verbal and written communication skills.
• Knowledge of corporate actions, equity, fixed income, and derivative investments, and emerging markets.
• Comprehensive working knowledge of Excel; Bloomberg and Reuters.