Job description

Job Description:

Under limited supervision, supports assigned fund accounting and related oversight process(es), Responsible for completing multiple assigned daily/periodic activities from start to close and other ad hoc assignments, as needed. Addresses issues with service providers and determines resolution; confers with more experienced peers, managers, and other internal teams to resolve more complex issues. Builds internal network and leverages relationships to research and respond to issues.

Responsibilities:

• Evaluates accuracy, completeness, and conformity to policies of data and deliverables from third-party service providers. Addresses more advanced issues and discrepancies with service providers, escalates complex issues, along with a recommended resolution to the supervisor, and assists in resolution.

• May contribute to cross-departmental working groups on projects and/or address standard ad hoc issues; may create initial input to policy documents, internal educational materials, and process enhancements.

• Builds and leverages solid relationships with internal stakeholders and service providers useful to research and resolve more challenging questions from internal and external stakeholders and/or to investigate advanced issues.

• Performs more advanced ad-hoc analyses and assignments on special, tactical projects.

Qualifications:

Required:

• Bachelor's degree in finance, Accounting, or Business Administration or related field

• 3+ years of experience in the investment management industry

Preferred:

• Fund Accounting experience

• Strong verbal and written communication skills

Job Types: Full-time, Contract

Pay: Up to $54.00 per hour

Benefits:

• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Owings Mills, MD: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Required)

Experience:

• investment management industry: 3 years (Required)
• Fund Accounting: 3 years (Required)
• supports assigned fund accounting and oversight process(es): 3 years (Required)

Work Location: In person

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