Job Description - Specialist, Fund/ClientAccting (1916390)Job Description Specialist, Fund/ClientAccting (Job Number:1916390) Description Department / Team Overview
Institutional Accounting provides... a small team of Investment Reporting Administrators responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance ... of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
Direct reports:Analyst, Fund/Client Accounting and Intermediate Rep, Fund/Client Accounting... See more