Job Description:

The IMS Senior Accounting Analyst  will perform all or some of the following Job description:

• Responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures

• Responsible for: cash and asset reconciliations, accounting, daily NAV generation, monthly close packages, quarterly billing, financial statement creation, issue resolution and ad hoc reporting for more complex accounts involving sophisticated fee structures and investment transactions

• Responsible for identifying and communicating any issues that affect the accuracy of the account records.

• Bachelors Degree, emphasis in Accounting, Economics and/or Finance.