Fund Servicing Associate I (Manager Level)

Make your mark by helping deliver accurate, timely fund accounting services that clients rely on every day. Bring your attention to detail and analytical mindset to a team that values strong controls, continuous improvement, and responsive service. You’ll collaborate with partners across the valuation lifecycle and support high-impact deliverables such as net asset value calculations and financial reporting. We offer opportunities to deepen your technical expertise, expand your client engagement skills, and grow into broader leadership responsibilities.

Job summary 

As a Fund Accounting Associate in the Fund Services team, you will support daily and monthly fund accounting processes, including net asset value calculation and related reporting deliverables. You will help ensure trades are processed and validated accurately, inquiries are resolved efficiently, and stakeholders receive clear updates through completion. You will contribute to a strong controls environment by following established procedures and helping improve workflows and handoffs. You will also support client service through proactive communication, issue escalation, and continuous focus on quality and timeliness.

Job responsibilities

• Produce daily and monthly fund accounting deliverables, including net asset value calculations
• Process and validate trades and related accounting activity to support accurate books and records
• Review financial statements and supporting documentation to confirm completeness, accuracy, and required approvals
• Resolve client and internal inquiries by researching breaks, documenting outcomes, and escalating when needed
• Maintain procedures that support a strong controls environment and meet internal and external requirements
• Identify opportunities to improve workflows and strengthen handoffs across the valuation lifecycle

Required qualifications, capabilities, and skills 

• Knowledge of mutual funds and fund accounting concepts, including net asset value calculation and reconciliations
• Knowledge of Generally Accepted Accounting Principles (GAAP) and financial statement fundamentals
• Knowledge of securities industry events and cash flows (for example, dividends, principal and interest, corporate actions, and trading activity)
• Strong analytical skills and attention to detail in a deadline-driven environment
• Strong prioritization, organization, and communication skills to manage stakeholders and resolve issues
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; or equivalent professional qualification (for example, Chartered Accountant)