Job Description

The Accounting Support Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the NAM Fund Administration Operations. 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 as they relate to valuations, corporate actions, and reference data.Responsibilities:Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsure accurate fund records through review of reconciliation reportsCommunicate cash position to the investment advisor as well as research cash and funding holdings differences with custodianHelp process, balance, and reconcile shareholder activity with transfer agentCalculate daily net asset value and market value of portfolio holdingsProvide support on audits and review work for adherence to procedures and compliance requirementsAnalyze/monitor client budgets and ensure fund expenses are paid in a timely mannerAssist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materialsAssist in preparing and calculating tax information and reporting requirements