Fund Accounting Intermediate Associate Analyst

The Fund Accounting Intermediate Associate Analyst is an entry-level position responsible for assisting in fund valuation activities and calculating daily Net Asset Valuations (NAVs) for funds. The role involves coordinating with the Operations - Transaction Services team to ensure accurate fund records, prepare financial statements, and handle regulatory filings. Key duties include reconciling shareholder activity, monitoring client budgets, and assessing risk to ensure compliance with firm policies and regulations.