Fund Accountant - Associate 2
Core
Process daily fund activities, calculate capital calls/distributions, manage reconciliations, and prepare trial balances for alternative investment funds.
Role type
Associate Fund Accountant
Builds
Fund accounting reports, capital allocation calculations, and regulatory/compliance filings for institutional investors.
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, capital call/distribution calculations, bank/cash reconciliations, journal entries, waterfall calculations, trial balance preparation, internal workflow management, error resolution, SLA adherence, new business setup, suspicious activity reporting, process improvement.
Preferred skills
Microsoft Excel, Bloomberg, accounting/finance/economics degree, strong analytical skills, proactive problem solving, attention to detail, organizational skills, communication skills, teamwork, adaptability, self-motivation.
Technologies
Microsoft Excel, Microsoft Word, Bloomberg
Responsibilities
Complete daily processing and monitoring of fund activities; Prepare capital call and distribution calculations; Prepare/Review periodic bank and cash reconciliations; Prepare quarterly management fee calculations; Prepare fund trial balances and supporting workpapers; Assist in quarter-end book closing; Identify and report suspicious transaction activity; Liaise with investment managers, auditors, and banks.
Seniority
Associate, entry-level IC