FAA NAV Ops Sr Inv Acct Job
FAA NAV Ops Sr Inv Acct (Job Number: 1302402)
Description
Independent of direct supervision performs various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with fund of moderate to high complexity/volume. Train new accounts and begin to perform limited review of daily work performed by accounting staff. Cash Transactions, which may include the following task(s): complete cash and currency reconciliations, cash availability and analyze general ledger cash and currency balance.ORAL COMMUNICATION SKILLS: Provides or requests moderately complex information. Screens calls and responds to non-routine calls, makes proper referrals. Demonstrates appropriate team behaviors. WRITTEN COMMUNICATION SKILLS: Composes routine correspondence and documentation within area. Prepares, formats and edits routine to complex documents. Composes routine correspondence. CLIENT CONTACTS: Maintains effective contacts at various levels in the organization. Begins to build external client contacts and is regularly available and responsive to their interpersonal and business needs. LEADERSHIP: Acts as team leader. Schedules daily workflow and priorities as needed to meet customer needs, and oversees project related assignments. Provides input to performance review of team members. QUALITY: SUPERVISION RECEIVED: Works under limited supervision. Follows established procedures. Plans own work. Suggests methods and procedures for new work assignments, reviewing with supervisor or input or approval.
Qualifications
KNOWLEDGE: Demonstrate basis understanding of primary duties and the skills required to accomplish them accurately. EDUCATION: Bachelor s degree or equivalent experience. Major: Accounting, Finance, Business Administration or Economics with a minimum of 9 accounting credits. JOB RELATED EXPERIENCE: A minimum of two years.
Primary Location: United States-USA-PA-King of Prussia
Internal Jobcode: 30744
Job: Asset Servicing
Organization: Global Delivery-HR06219
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