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    Fund Accountant - Boston, United States - Dexian

    Dexian
    Dexian Boston, United States

    4 weeks ago

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    Description

    Client: Investment Bank

    Position: Fund Accounting Project Manager

    Address: Boston, MA

    Start Date: ASAP

    Hours: Mon-Fri 9am-5pm

    JOB DESCRIPTION

    Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients.

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers, In-Kind activity). The team also supports Operational initiatives including technology testing & enhancements. This role offers the opportunity to work within a hybrid working environment.

    RESPONSIBILITIES

    • Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.
    • Processing of Fund Events e.g. Mergers, Transitions, and In-Kinds, on the Accounting platform.
    • Represent the company across service and change discussions for Fund Accounting.
    • Work closely and partner with internal partners including Client Operations, Client Services, Product, and NAV Production Teams.
    • Take full responsibility for adherence to all SLAs, departmental procedures, policies, checkpoints, and controls.
    • Participate and contribute to strategic operational initiatives and enhancements.
    • Awareness of and adherence to regulatory requirements for Fund Accounting.

    QUALIFICATIONS

    • 3-6 years of experience in Fund Accounting Operations or related experience in Fund Services
    • Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
    • Experience with process improvements through focus on efficiency increase and risk reduction.
    • Advanced Microsoft Office Excel (Pivot Tables, VLOOKUP, Macros), Word and PowerPoint

    Soft Skills:

    • A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.
    • Multi-tasker who can work collaboratively and manage multiple streams of work concurrently.
    • Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels.
    • Able to work effectively across cultures and take advantage of time zones to deliver more effectively to the client.
    • Flexible and willing to stretch.
    • LOB and Product Knowledge.

    INTERVIEW PROCESS

    • Video Interview

    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.

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