Fund Accounting Senior Associate jobs in United States
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The Computer Merchant, LTD (TCM) · 20 hours ago

Fund Accounting Senior Associate

The Computer Merchant, LTD (TCM) is seeking a Fund Accounting Senior Associate to deliver highly valued services to clients, ensuring consistent quality and client satisfaction. The role involves working collaboratively with team members and other business units to resolve issues and ensure adherence to internal standards and guidelines.

Consumer ElectronicsHuman ResourcesInformation TechnologyStaffing Agency

Responsibilities

Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required
Promote and complete all activities in line with internal standards (SOPS, Job Aids, etc.)
Proactively share and promote new ideas to support process improvements and changes to team processed
Respond in a timely manner to internal/external issues and queries
Accountable for quality, accuracy and timeliness of results
Estimate personnel needs, assign work, oversee short-term deliverables, coordinate workflows
Ensure team is achieving accuracy and meeting pre-determined deadlines
Deliver training and coaching to staff
Lead/collaborate with others to drive success of team/department/organization
Proactively share and promote new ideas to support process improvements and changes to team processes
Manage own professional development, manager own performance through engaging in the PPR process and attending relevant training
Effective messaging and communication
Apply the "risk” escalation chain matching the context/policy to appropriate people
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Other duties as assigned
Hours are 9 am – 6 pm, Monday through Friday

Qualification

Fund accounting experienceAnalytical skillsDetail orientedFinancial productsOrganizational skillsComputer proficiencyInterpersonal skillsTime management skillsVerbal communicationWritten communication

Required

Must have analytical and problem-solving skills
Must be detail oriented and deadline driven
Strong organizational skills and time management skills (ability to prioritize)
Good interpersonal skills
Strong verbal and written communication skills
Adhere to company policies and guidelines
Build strong relationships with global teams and international clients

Preferred

Bachelor's degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred
2-4 years related custody and/or fund accounting experience
Knowledge of financial products preferred
Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)

Benefits

Medical, dental and vision benefits
Dependent care flexible spending account
401(k) plan
Voluntary life/short term disability/whole life/term life/accident and critical illness coverage
Employee assistance program
Sick leave in accordance with regulation

Company

The Computer Merchant, LTD (TCM)

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The Computer Merchant, LTD®, (TCM) is a Veteran-Owned, nationally recognized Information Technology & Software Engineering staffing and services firm.

Funding

Current Stage
Late Stage

Leadership Team

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John Danieli
President & CEO
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Company data provided by crunchbase