Alternative Ops Fund Accounting, Associate 1
Core
Processing investment activity accounting entries, completing reconciliations, and preparing accurate NAV packages for alternative investment funds.
Role type
Associate 1 Fund Accountant
Builds
NAV packages and supporting schedules for private equity and Fund of Fund structures
Domain
Alternative investment fund accounting
Required skills
accounting principles, fund structures, Microsoft Excel, numerical skills, analytical skills
Preferred skills
attention to detail, communication skills, organizational skills, deadline-driven
Responsibilities
Process investment activity accounting entries, complete investment and cash reconciliations, investigate and resolve reconciliation breaks, prepare NAV packages and support schedules, execute key controls, participate in system testing and process improvement