Fund Accounting (Alternatives) Associate 2
Core
Prepare daily cash, position, and market value reconciliations including trade capture and pricing for private funds.
Role type
Associate Fund Accountant (Alternatives)
Builds
Daily operational accounting reports and audit support for global private fund clients.
Domain
Financial Services / Fund Administration
Required skills
Reconciliation, trade capture, pricing, financial instrument knowledge (equities, fixed income, derivatives), audit support, client correspondence, suspicious activity reporting
Preferred skills
Analytical skills, problem solving, attention to detail, ability to work to tight deadlines
Technologies
N/A
Responsibilities
Prepare daily cash, position, and market value reconciliations; Assist in the Dealing Date accounting process; Work on complex financial instruments; Participate in client-related or internally driven projects; Prepare client correspondence; Assist in semi-annual and annual audit processes; Identify and report suspicious transaction activity
Seniority
Entry-level / Graduate