Senior Associate-fund Accounting and Operations Finance

hace 3 semanas

Ciudad de México WTW A tiempo completo

**Description**:**The Role**Our U.S. business has an important specialized role in our Global Investment Operations team with focus on Third Party Oversight functions, collaborating closely with colleagues globally to maintain a consistent approach and ensure operations is a single platform.Continued business growth in our US business has created a key role in our Global Investment Operations team with focus on accounting and external service provider oversight activities for the WTW funds. The role will appeal to people with a background in fund accounting and administration who are looking for an opportunity to join a successful team in a growing firm; and using their experience and initiative to broaden their skills and add value to the business. You will liaise closely with third party service providers such as trustees/custodians, fund administrators, investment managers as well as WTW internal teams such as lead consultants, and other operations teams.**Responsibilities**:- Oversight of the performance of external fund accountants by performing NAV checks on the WTW funds.- Participation in the preparation of annual financial statements for the WTW Funds.- Oversight of the WTW Funds annual audits.- Maintain outsourced service provider relationships with a fund accounting focus.- Management of the WTW funds invoicing process.- Monitor WTW fund expenses, total expense ratios and accruals.- Assist with and provide fund accounting input into new fund launches.- Provide significant input into the day-to-day operations of Third-Party Oversight Accounting Team.**Qualifications**:**The Requirements**- Strong preference for at least 5-7 years’ experience in investment Fund Accounting on daily and monthly funds.- Experience/understanding of working in Fund Operations / Middle Office role.- Fund accounting principles.- Trade management, full transaction cycle- Cash management- Dealing with different teams with a Custodian/Trustee- Procedures and controls (risk management).- Investor relations- US GAAP knowledge is a plus.- Bachelor’s degree in business, Finance, Accounting, or related field.- Critical thinking skills; and a desire to work in a risk-managed and controls-based environment.- Effective oral and written communication skills in the English language to ensure that information and knowledge is shared appropriately.- Team-player with the ability to fit seamlessly into the wider global team of associates all focused on delivering work of exceptional quality.- A result-oriented individual.- Demonstrate a keen sense of urgency in responding to escalated issues, rapidly changing priorities, and adverse performance of service providers.Equal Opportunity Employer

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