Associate, Fund Accounting

Full-time other-general

Job Description:

Position: Associate, Fund Accounting

Your Role:

As an Associate, CLCM, you will:

• NAV Package Preparation: Prepare low to medium complexity Net Asset Value (NAV) packages in strict accordance with MaplesFS policies and procedures.
• Database & Client Take-On: Ensure the proprietary database is completed with highly accurate data by the client's take-on point; manage data entry for new client/fund setups as well as data management for fund closures and terminations.
• Stakeholder Liaison: Coordinate with internal and external parties—including investment managers, prime brokers, and custodians—regarding trading activities, transaction processing, and NAV preparation as required.
• Audit Support: Liaison with auditors to efficiently provide requested information and respond to audit queries....