US Wealth, Middle Office Accountant

Job description

Tasks

• Management and administration of day-to-day operations and processes for Man's funds regulated under the Investment Company Act of 1940
• Communicate with the fund administrator to reconcile NAVs and monitor all other activities of the fund administrator
• Preparation of NAV estimates based on non-financial system feeds and ensuring the integrity of internal data affecting investment accounting
• Establishment of accounting procedures to support the funds' financial reporting obligations
• Reconciliation of daily/monthly P&L NAV to ensure compliance with all financial and regulatory reporting requirements under the Investment Company Act of 1940
• Support for the Principal Financial Officer of the funds
• Ensuring the accuracy and efficiency of price and performance controls and their maintenance through the system and/or manual intervention
• Ensuring that relevant information is included in the valuation of funds and that valuations reflect fair value
• Monitoring of incentive/performance fees, management fees and other fee structures
• Responsibility for relationships with service providers, including fund administration, middle office, credit administration, banking, audit, valuation agents and others
• Actively monitor and identify trends and potential issues with operational controls to improve the operational control environment
• Proactive and innovative approach to improving processes and maintaining internal policy and procedure manuals

Requirements

• 5+ years of accounting experience, including experience with funds subject to registration under the Investment Company Act of 1940
• Strong knowledge of ETF and/or investment fund structures
• Knowledge of investment accounting policies and procedures
• Experience with an investment manager (BU preferred)
• Strong attention to detail, strong business acumen and ability to multi-task
• Team player who is also able to take on individual responsibility
• Ability to communicate effectively with multiple high-level stakeholders

We offer

• Opportunity to make a difference through our charitable and global initiatives while advancing your career through professional development
• Work environment where inclusion and diversity are fundamental and deeply embedded in our culture and values
• Comprehensive benefits package, including competitive vacation, pension/401k, life and long-term disability insurance, group accident and critical illness insurance
• Discounts on gym memberships and other benefits such as private health insurance, discounted gym memberships