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The Senior Fund Accountant is responsible for accurate and timely completion of daily fund valuations, ensuring controls are in place, maintaining documentation, developing internal controls, and participating in the development of fund accountants. This role also includes client and internal reporting, fund setup, and handling of fund transfers and closures.
As a Test Analyst 1, you will collaborate with a team of experts to contribute to client projects and ensure quality in application development. Your role will involve testing applications, identifying issues, and providing insights to improve processes, enhancing the overall performance for clients.
As a Senior Fee Analyst, you will support the Manager of the GRS Fees & Billing Team, ensuring accurate fee billing and invoicing. You'll collaborate with various internal teams to resolve inquiries related to fees and oversee the accuracy of manual tasks. Responsibilities also include mentoring billing staff and supporting compliance and regulatory requirements.
As a Contract Fee Analyst, you will prepare invoices, review fee correspondence, interpret fee agreements, validate fees against agreements, and report findings for management. Strong analytical skills and proficiency in MS Excel are essential for this role, along with the ability to work effectively in a team.
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