Description
The Fund/Client Accounting - IC role conducts accounting services for assigned clients and moderately complex funds, including net asset value calculations, fund performance, expense allocation, reconciliations, report preparation, process improvement, and specialist review. The role checks junior team members’ work, escalates atypical transactions, answers client questions, and may provide guidance or people-management support in some geographies. A bachelor’s degree in accounting or equivalent education and experience is required, while 3–5 years of total work experience and Big 4 accounting firm experience are preferred.
