Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
About the role
- Senior Associate managing Fund Accounting operations at BNY, leading NAV calculations and team collaboration in a dynamic financial services environment.
Responsibilities
- Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
- Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
- Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc
- Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
- Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
Requirements
- 8+ years’ Fund Accounting experience within Operations, with 5+ years’ experience using Enterprise Invest One
- Experience in leading a team in a fast-paced environment
- Deep knowledge of the components of daily NAV calculations and complex financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
- Third level degree qualified, ideally in Accounting or Business
- Excellent communication skills
Benefits
- Highly competitive compensation
- Benefits programs including paid volunteer time
- Flexible global resources and tools for personal well-being
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.
Accounting Technician III responsible for Accounts Payable functions at BlueCross BlueShield. Complete vendor payments, process invoices, and manage financial reporting in a hybrid role.
Accounting Technician III managing Accounts Payable functions at BlueCross BlueShield. Completing financial data preparation, vendor coordination, and journal entries in Nashville, TN.
CG
NetSuite Manager leading complex financial projects at Connor Group. Managing systems implementations and collaborating with clients to enhance business operations.
Associate Manager Accounting supporting Accounts Receivable and Revenue Recognition processes at Biogen. Managing compliance in financial operations and ensuring integrity of accounting practices.
Accounting Manager at Clarus managing financial reporting and month - end close processes for a pet health tech company. Collaborating with finance leadership and ensuring IFRS compliance during audits.
Accounting Trainee handling tasks to develop understanding of financial processes in Karachi. Assist senior team members and work towards process improvement while practicing technical accounting knowledge.
Accounting Specialist managing invoicing and intercompany settlements for multiple subsidiaries at CNT Management Consulting. Requires commercial training and 2 - 3 years of experience in a similar role.