Alternative Fund Accounting, Associate 2
Core
Execute and report net asset valuations (NAVs) for clients' fund accounts, including processing subscriptions/redemptions, expense accruals, and mark-to-market calculations.
Role type
Associate Fund Accountant
Builds
Accounting-based reporting and financial statements for institutional fund clients
Domain
Financial Services / Alternative Fund Accounting
Required skills
NAV calculation, subscription/redemption processing, expense accrual monitoring, security transaction review, corporate action review, dividend/interest income tracking, mark-to-market calculations, account reconciliation, financial statement preparation
Preferred skills
Independent issue resolution, client query handling, cross-team communication
Technologies
Accounting systems, financial reporting tools
Responsibilities
Process and verify subscription and redemption activity; Post and monitor expense accruals; Review security transactions and corporate actions; Calculate mark-to-market values; Reconcile accounts to ensure NAV integrity; Assist with income distributions and financial statements