Fund and Portfolio Monitoring Accountant
Hybrid
Core
Support day-to-day fund operations including document processing, publication, data validation, and client request handling.
Role type
Fund Accountant
Builds
Operational workflows and published fund documents
Domain
Financial Services / Fund Administration
Required skills
Document processing, Data validation, Workflow management, Client support, K-1 coordination, System access administration
Technologies
Xtract, Aztec Connect, GPTT
Responsibilities
Manage document workflows and publish approved documents, Review and validate CAS and Cashflows data, Monitor workflow queues and track processing progress, Handle client requests and operational queries, Coordinate K-1 processing activities, Manage portal access requests and user administration
Seniority
Junior, 1-2 years experience