Associate, Fund Accounting (USDL)
Core
Review financial statements for SEC filings, oversee NAV packages, manage cash liquidity, and handle compliance reporting for investment funds.
Role type
Associate Fund Accountant
Builds
Financial statements, NAV packages, compliance reports, and cash reconciliation records for investment funds.
Domain
Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP knowledge, IFRS knowledge, SEC filing preparation, NAV calculation, cash reconciliation, compliance reporting (Form PF, ADV, AIFMD), bank account management, expense allocation, tax liability administration, Microsoft Office 365, Power BI, Advent Geneva, Excel, Credit product understanding (Bank Loans, Term Loans, Revolvers, DDTLs)
Preferred skills
CPA certification, 3-5 years of accounting/cash management experience, industry experience, basic understanding of Journal Entries
Technologies
Microsoft Office 365, Power BI, Advent Geneva
Responsibilities
Review US GAAP and IFRS financial statements for quarterly and annual SEC filings, oversee and review daily and monthly NAV packages, assist with monthly/quarterly close process, provide compliance reporting, manage cash liquidity, prepare/review monthly cash reconciliations, collaborate on expense allocation and recovery, work with tax team on tax estimates and liabilities, participate in process improvement reviews
Seniority
Associate, hands-on IC