Operations Analyst Program - Fund Servicing

Make a direct impact on investors by delivering accurate fund valuations and financial statements. As a Fund Accountant, you’ll own daily production and validation of Net Asset Value calculations across a range of fund types. You’ll work in a control-focused environment where precision, sound judgment, and continuous improvement are valued. If you enjoy solving exceptions and keeping results accurate under deadlines, this role is built for you.

As a Fund Accountant in the Fund Accounting team, you will produce, validate, and deliver financial statements and Net Asset Value calculations for a portfolio of funds while taking ownership for accuracy across accounting and investment components. You will maintain strong controls over accounting and securities records, investigate and resolve exceptions, and escalate issues to support timely deliverables. You will partner with global business partners and offshore teams to provide oversight and support of daily producti...