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6 дней назад

Senior Client Reporting Specialist (Fund Accounting)

65 000 - 80 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Client Reporting Specialist (Fund Accounting): Preparing and reviewing client reporting based on custody operations, fund accounting, and transfer agency data with an accent on accuracy, controls, and deadline-oriented delivery. Focus on resolving complex reporting issues, coordinating implementations, supporting junior staff, and improving workflows through process automation.

Location: Jersey City, United States

Salary: $65,000–$80,000 annual base salary plus annual target bonus

Company

hirify.global is a global financial services firm providing investor services, capital markets expertise, technology solutions, and client management support.

What you will do

  • Prepare client reporting using data from custody operations, fund accounting services, and transfer agency functions.
  • Review reports prepared by junior staff and assist reporting specialists with complex issues and inquiries.
  • Support supervisors and managers with fund financial information, reporting timetables, workflow, and special projects.
  • Prepare and maintain procedures manuals, client procedures, and awareness of applicable policies and reporting changes.
  • Support new business and product implementations, conversions, internal systems, and junior staff activities.
  • Contribute to process improvement and automation initiatives focused on operational efficiency, workflow management, and data quality.

Requirements

  • At least 2–3 years of professional experience in finance, preferably in fund accounting, accounting, transfer agency, audit, or custody.
  • Strong organization, attention to detail, accuracy, and self-motivation.
  • Proven ability to solve problems and recommend solutions.
  • Ability to monitor and complete multiple projects simultaneously.
  • Strong verbal, written, and interpersonal communication skills.
  • Willingness and ability to work in a client-driven, deadline-oriented environment.

Culture & Benefits

  • Partnership-oriented environment focused on client service and long-term relationships.
  • Collaborative culture with opportunities to contribute ideas across the organization.
  • Professional development, guidance, and mentoring from experienced leaders.
  • Benefits include long-term savings, healthcare, income protection, professional development opportunities, and time off.
  • Compensation may include base salary, discretionary bonuses, and profit-sharing.
  • Commitment to diversity and equal employment opportunity.

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