AIS Fund Accountant II Job
AIS Fund Accountant II (Job Number: 1306780)
Description
Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York's Alternative Investment Services Division (AIS). Understand the overall direction of the AIS business and the relationship of these goals to the overall strategy of The Bank of New York. Understand the core services of AIS and how they meet the clients needs: Portfolio Accounting, Investor Accounting, Custody and Transfer Agency. Understand the ancillary products and services provided to AIS client base. Understand the security types making up the portfolios and how they trade. Understand the transaction flows throughout AIS and the impact of mistakes at each step on the other. Knowledge of the policies and procedures of the department. For each client, be aware of the transaction history, patterns of investing, specific requirements, and service standards affecting that client. Understand the forms, documentation and other legal requirements to set up accounts in AIS. Understand the risks inherent in specific transactions. Understand the information flows through the various AIS systems.
Qualifications
Knowledge of how to use the various systems specific to the job function.
Primary Location: United States-USA-Delaware-Wilmington
Internal Jobcode: 25130
Job: Finance/Accounting
Organization: Asset Servicing - Americas-HR09084
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