Associate, (Non Supervisory), Fund/Client Accounting Representative II
On-site · Pittsburgh, Pennsylvania, United States
Job Summary
Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Oversee NAV production and reporting for higher-complexity funds, review data, resolve escalated issues, and maintain accounting records. Drive process improvements to enhance efficiency and client communication, with potential team-lead responsibilities and regular client interaction. Role requires a Bachelor’s degree in accounting and 5–7 years of accounting experience with NAV production and reporting.
Required Qualifications
- Bachelor’s degree in accounting or the equivalent combination of education and experience (required)
- 5–7 years of total work experience (preferred)
- Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred)
- Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred)
- People leadership: No direct reports; may have work allocation and team lead responsibilities, and regular client interaction to exchange information and address questions.
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