Senior Fund Accountant
Core
Perform administrative duties, asset setup/maintenance, trade settlement, and cash/position reconciliations for fund clients.
Role type
Senior Fund Accountant
Builds
Daily reconciliations, trade settlements, and client reporting for private equity and fund administration clients.
Domain
Fund Administration / Private Equity
Required skills
Fund administration, asset reconciliation, trade settlement, corporate actions processing, financial statement preparation, complex accounting structures, deadline management, attention to detail
Preferred skills
Incentive fees, waterfall distributions, allocations, subsequent closes, Paxus, Geneva, Investran, eFront, Allvue
Technologies
Paxus, Geneva, Investran, eFront, Allvue
Responsibilities
Perform and coordinate administrative duties including asset setup, maintenance, and reconciliation; Liaise with 3rd party brokers, custodians, and agents; Process agent notices and corporate actions; Enter and settle trades; Prepare and assist with various reports; Perform daily reconciliation of cash transactions and Apex/Client positions; Address and escalate aged breaks; Research discrepancies with agents and internal teams; Develop relationships with clients to ensure needs are addressed; Support Middle Office Manager with duty assignment and training roll-out.
Seniority
Senior, hands-on IC