Fund Accounting Associate 2
Core
Process daily fund activities, calculate capital calls/distributions, manage reconciliations, and prepare trial balances for alternative investment funds.
Role type
Fund Accounting Associate
Builds
End-to-end fund accounting and administration solutions for institutional investors
Domain
Financial Services / Alternative Investment Funds
Required skills
Accounting, Finance, Economics, Microsoft Excel, Bank Reconciliation, Journal Entries, Waterfall Calculations, Capital Account Allocations, Trial Balances, Workflow Management, Error Resolution, Regulatory Compliance, Suspicious Activity Reporting
Preferred skills
Bloomberg, New Business Setup, Process Improvement
Responsibilities
Complete daily processing and monitoring of fund activities, Prepare capital call and distribution calculations, Prepare/Review periodic bank and cash reconciliations, Prepare quarterly management fee calculations, Prepare fund trial balances and supporting workpapers, Assist in quarter-end book closing, Liaise with investment managers, auditors and banks, Identify and report unusual or suspicious transaction activity
Seniority
Associate, individual contributor