Mutual Fund Accountant

DESCRIPTION

As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within a global network of operational teams, providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs. You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.

Fund Accounting Operations offers the opportunity to work within a hybrid environment.

RESPONSIBILITIES

• Producing accurate and timely NAVs
• Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception-based accounting tools
• Ensuring all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
• Developing a thorough knowledge of your client base, prospectus, documentation, etc.
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

QUALIFICATIONS

• 2-4 years of experience in Fund Accounting Operations or Fund Services
• Knowledge/understanding of daily Money Markets and/or Bonds
• Expert use of Microsoft Office (Excel: VLOOKUP, Macros)
• Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
• 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
• Bachelor's degree required (Finance, Accounting, Economics preferred)
• Ability to be effective in a global operating environment and a matrix management organizations

Soft skills:

• Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
• 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

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit

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Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.