Job summary
Job post source
This job is from a recruiting firm hiring for a separate company
Job overview
The Net Asset Value Associate role at Talentrift involves fund accounting tasks within the NAV department, contributing to accurate financial reporting and client service.
Responsibilities and impact
The role includes preparing cash and position reconciliations, processing income and expense accruals, verifying corporate actions, assisting in audits and financial statement preparation, maintaining client and internal relationships, and participating in team meetings.
Compensation and benefits
The compensation is described as market competitive; no specific salary range or additional benefits are detailed.
Experience and skills
Candidates should have a degree in Accounting, Economics, Finance, or Business, be IT literate with strong Excel skills, possess 2-5 years of experience, and demonstrate flexibility, self-motivation, analytical skills, and ability to work independently and in teams.
Career development
The position offers induction and on-the-job client-focused technical training as part of a graduate program, supporting professional growth.
Work environment and culture
The job emphasizes a client-focused ethos and teamwork within a supportive supervisory structure.
Company information
Talentrift is presented as an HR consultancy firm using AI systems to match candidates with roles, indicating it is not the direct employer.
Team overview
The candidate will work under supervision of a Fund Accounting Supervisor and Manager within the NAV department.
Job location and travel
Candidates must be currently studying in the USA; those outside the USA will not be considered, implying a US-based role.
Application process
Applicants must submit their resume to be evaluated by the recruitment team who will then provide feedback and career strategy advice; the process is free of cost.
Unique job features
The role includes tailored induction training and ongoing technical training focused on client needs within fund accounting.
Company overview
Talentrift is a technology-driven recruitment platform that connects employers with skilled professionals across various industries, leveraging artificial intelligence to streamline the hiring process. The company generates revenue primarily through subscription fees and recruitment service charges paid by organizations seeking to fill roles efficiently. Founded to address inefficiencies in traditional hiring, Talentrift emphasizes data-driven matching and candidate assessment tools to improve outcomes for both employers and job seekers. Its platform has gained traction among startups and established enterprises alike, aiming to reduce time-to-hire and improve talent retention. Candidates should note Talentrift’s focus on innovation and its commitment to optimizing the recruitment experience through advanced technology.
How to land this job
Tailor your resume to highlight your academic background in Business, Accounting, Finance, Economics, or related fields, emphasizing relevant coursework and any practical experience with fund accounting or financial reconciliation.
Focus on showcasing your proficiency with Excel and other IT skills, as well as your ability to work under pressure and meet tight deadlines, which are critical for the Net Asset Value Associate role.
Apply through multiple channels including Talentrift's corporate website, LinkedIn, and other job portals accepting applications for this position to maximize your chances of being noticed.
Connect with current employees or team members in Talentrift’s Finance & Accounting department on LinkedIn; you can break the ice by asking about their experience with the NAV department or mentioning your enthusiasm for the graduate training program.
Optimize your resume for ATS systems by incorporating keywords from the job description such as 'Cash and Positions Reconciliations,' 'income and expense accruals,' 'corporate actions,' 'audit process,' and 'financial statement preparation' to ensure your resume passes initial screenings.
Utilize Jennie Johnson's Power Apply feature to automate tailored applications, find the best platforms to apply through, and identify relevant LinkedIn contacts, allowing you to focus more effectively on preparing for interviews and career development.
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