Senior Fund Accountant - Portfolio Operations Specialist
2 days ago
Description
• On a daily basis this position will entail reconciliation of cash, positions, market values, • trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and • responding to inquiries • On a monthly basis this position will entail NAV calculations, administrator reconciliations, • production of month end sign off packages included NAV, P&L, trial balance, fund • allocations, and investor statements • The candidate is also expected to contribute in the development and enhancement of the • teams systems and processes to ensure continual efficiency gains and process • improvements • Assist Portfolio Operations Lead in ensuring the associates understand process updates • Specialist should be able to regularly collaborate with Portfolio Operations Lead about • process changes that may be of help to improve the efficiency of the group.
Requirements
• Candidate must possess at least a Bachelor’s/College Degree in Accounting • 5-7 years experience in Fund Accounting, preferably with a Fund Administration Firm • Ability to work in a dynamic, fast-paced environment • Excellent English, oral and written, communication skills • Ability to follow procedures • Ability to meet assigned deadlines • Strong attention to detail • Strong understanding of Preparation and Review of GAAP Financial Statements • Background with yearly audit process and testing • Strong understanding of Partner Allocations and Calculation of Management/ Performance Fees
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