What are the responsibilities and job description for the Fund Accountant/Conversion Analyst position at Veterans Sourcing Group?
Job Description
Job Description
Fund Accountant / Conversion Analyst
Location : Boston, MA
Duration : 6 months - Temporary to Hire
Position Responsibilities :
- Processing Client conversions for a varied array of new and existing clients.
- Support team during fund mergers to include planning and testing prior to event.
- Processing asset transfers across advisors, funds and clients based on direction letters received.
- Ability to create ad-hoc reconciliations of Trial Balances, General Ledgers, Cash / Assets, etc.
- Partner with internal stakeholders and clients to support new Fund on-boarding’s and conversions
- Assist teams in completion of fund events like launches, liquidations, maintenances etc.
- Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
- Create, maintain and update procedures for client specific deliverables
- Work closely with stakeholders to resolve queries and provide first level support
- Ensure that available technology is fully utilized in the most efficient manner
- Report to management on MIS and ad hoc issues that may arise
- Participate in and or lead special projects
Qualifications :
Requirements :
