We are seeking a Management professional who is looking to start a professional journey as Accounting Associate with one of the largest Multinational Investment Bank And Financial Services Corporation headquartered in Columbus, Ohio.

Industry: Multinational Investment Bank and Financial Services Corporation

Work Location:  Columbus, Ohio (Hybrid)

Job Title: Accounting Associate

Duration:  12 months (High possibility of extension or Conversion to Full time)

Job Description

• The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
• The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities
• Ensure accurate fund records through review of reconciliation reports
• Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
• Help process, balance, and reconcile shareholder activity with transfer agent
• Calculate daily net asset value and market value of portfolio holdings
• Provide support on audits and review work for adherence to procedures and compliance requirements
• Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner
• Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
• Assist in preparing and calculating tax information and reporting requirements

Qualifications:

• 0-2 years of relevant experience
• Experience in business related area
• Working knowledge of industry practices and standards
• Proficient computer skills with a focus on MS Office applications
• Demonstrated time management skills
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

All interested applicants can apply directly by sending your resume to sumit.parihar@collabera.com