FAA NAV Ops Inv Acct Job

FAA NAV Ops Inv Acct (Job Number: 1311622)

Description

Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume.

INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.

WRITTEN COMMUNICATION SKILLS AND INFLUENCE: Edit basic reports or correspondence.

CLIENT CONTACTS: Begins to build contacts within the organization. Demonstrates respect and professionalism and promptly, efficiently and courteously meets day-to-day needs.

LEADERSHIP: Provides occasional guidance to team members within the functional area.

SUPERVISION RECEIVED: Works under close supervision. Provided detailed instruction on regular and new work assignment or procedures.

Qualifications

KNOWLEDGE: Demonstrates basic understanding of primary duties and the skills required to accomplish them accurately and safely.

EDUCATION: Bachelor's degree or equivalent experience Bachelor's degree Major: Accounting, Finance, or Business Administration or Economics with a minimum of 6 accounting credits

JOB-RELATED EXPERIENCE: None necessary

Primary Location: Wilmington, DE, US
Internal Jobcode: 30742
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950

August 31, 2013 • Tags:  • Posted in: Financial

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