Fund Accounting Analyst
Core
Maintain books and records for 35+ entities, calculate assets under management and rates of return, and deliver accurate data for audited financial statements and investor reporting.
Role type
Fund Accounting Analyst
Builds
Audited financial statements and investor reporting data
Domain
Alternative investment / Hedge funds
Required skills
Month-end close, journal entries, expense reconciliations, account variance analysis, trading activity reconciliation (equities, fixed income, commodities, derivatives), audit support, management reporting, process improvement
Preferred skills
Public or private accounting experience, hedge funds, private equity, or fund administration experience
Technologies
None stated
Responsibilities
Complete month-end close activities including journal entries and expense reconciliations; Perform monthly, quarterly, and annual account variance analyses; Reconcile and analyze trading activity across multiple asset classes; Provide monthly support to fund administrator and annual support to external auditors; Partner with Middle Office, Operations, and Investor Relations; Contribute to management reporting and process-improvement initiatives