Associate
Core
Support fund administration business by delivering accurate NAV reporting, financial statements, and client deliverables for hedge funds and private equity clients.
Role type
Fund Accounting Senior Associate
Builds
Periodic NAV reporting packages, annual/semi-annual financial statements, and ad hoc client reports
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, financial statement preparation, global accounting standards (IFRS, US GAAP, Lux GAAP), internal controls, stakeholder coordination, process improvement
Preferred skills
Hedge fund industry experience, process optimization, proactive problem solving
Technologies
None stated
Responsibilities
Ensure timeliness and accuracy of client deliverables adhering to SLAs, prepare periodic NAV reporting packages, prepare annual and semi-annual financial statements, coordinate with stakeholders for financial statement preparation, collaborate to resolve issues, facilitate new client setups and fund launches, participate in process improvement projects
Seniority
Associate, 2+ years experience