
Fund Accounting Associate
4 days ago
Responsibilities
- Understand our clients and their strategies; analyze your assigned funds performance on a
- monthly basis and follow the markets
- Gain knowledge (through on the job training and research) of various securities including
- Private Equity, Private Credit and Venture Capital
- Develop knowledge of accounting standards relevant to Investment Management
- Review and process all investor movements to ensure compliance with established procedures
- and controls, our SLA requirements and the clients formation documents
- Accurately book investor activity into technology and ensure compliance with client's formation
- documents
- Maintain thorough knowledge of industry standards and changes in regulation that affect
- investor reporting/compliance
- Review and price the portfolios in accordance with Firm and Fund pricing policies
- Reconcile cash account to statements identifying and resolving all differences
- Review Schedule of Investment and Valuation as part of NAV Reporting
- Research and resolve any differences between the accounting and broker reports
- Establish and execute the processes and procedures
- Establish and manage the achievement of Key Performance Indicators (KPIs)
- Monitor and evaluate all processes and implement improvement to ensure Customer's clients
- receive appropriate and high quality services as committed
- Perform daily and monthly auditing of work processes
- Provide reports as agreed with Customer
Requirements
- Candidate must possess at least a Bachelor's/College Degree in Accounting
- 3-5 years' experience in Fund Accounting, preferably with a Fund Administration Firm
- Ability to work in a dynamic, fast-paced environment
- Excellent English, oral and written, communication skills
- Ability to follow procedures
- Ability to meet assigned deadlines
- Strong attention to detail
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