Fund Accountancy

The Fund Accounting team is ultimately responsible for the valuations and accounting of the funds managed by Marshall Wace. The role can be can be very broadly split into two distinct categories 1) T+1 operations and reconciliations and 2) fund accounting and valuations.

The team operates in a high-volume, automated environment with a focus on exceptions and controls. We are dedicated to continuous process improvement, delivering value add and efficiency.

An entrepreneurial culture flows from the top; central to that, you’re expected to develop new skills and improve ways of working.

- Ali, Treasury (New York)