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Supervisor, Fund Accounting
Jackson National Life Insurance Company
Chicago, IL, United States
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Description
Job Purpose
Reviews the daily calculation of net asset valuations (NAV's) for a variety of mutual funds. Supervises and mentors less experienced mutual fund accountants, while interacting with internal committees to evaluate efficiencies of departmental processes and procedures.
Essential Job Duties & Responsibilities
• Reviews day-to-day work of a variety of funds ranging from simple to complex
• Reviews current day cash projections and monitors short-term trade activity
• Supervises employees, evaluates and conducts performance reviews, assists with personal goal setting, interviews and hires staff
• Mentors employees and provides guidance on how to resolve issues
• Reviews nightly pricing packet for accuracy of mutual fund values
• Reviews monthly reports
• Recommends new procedures/controls to improve performance and increase departmental efficiency
Other Duties
• Other duties as assigned
Qualifications
Job Requirements (Knowledge, Skills & Abilities)
• Strong knowledge of general mutual fund accounting practices
• Thorough understanding of internal accounting controls and procedures unique to JNAM and the individual funds
• Strong PC skills including MS Word, Access, Excel and other relevant department software
• Solid project management skills to prioritize work to meet deadlines
• Strong written and verbal communication skills. Ability to communicate effectively with peers and management
• Ability to train and supervise employees
• Strong analytical and problem solving skills
Education and Experience Required
• Bachelors Degree; accounting or finance preferred
• 5-8 years of work experience