Financial & Regulatory Reporting Senior Associate
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Associate fund accountant
Builds
Fund financial statements, audit and tax schedules, investor statements
Domain
Financial services / Alternative investments
Required skills
GAAP knowledge, portfolio accounting, partnership accounting, fund expense analysis, financial statement preparation, audit schedule preparation, tax schedule preparation
Preferred skills
Problem resolution with minimal guidance, multi-task management, computer navigation
Technologies
Microsoft Office applications
Responsibilities
Calculate net asset values, record trade information and income/expense activity, reconcile investor contributions and withdrawals, allocate fund profits to investors, prepare financial statements and audit/tax schedules
Seniority
Junior, <2 years experience