GRYPHON
GRYPHON is a global leader in investigative and business intelligence services, providing clients with the necessary insights to make confident decisions. With expertise in due diligence, litigation support, investigations, and global strategic advisory, Gryphon partners with clients across various sectors including legal, finance, corporate, and government. The company is dedicated to delivering actionable intelligence and analysis, ensuring clients gain a competitive advantage. With offices around the world, Gryphon combines sector knowledge with expert consultation to empower client success.
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
Senior Accountant - Fund Accounting
6 days ago
GRYPHON
GRYPHON is a global leader in investigative and business intelligence services, providing clients with the necessary insights to make confident decisions. With expertise in due diligence, litigation support, investigations, and global strategic advisory, Gryphon partners with clients across various sectors including legal, finance, corporate, and government. The company is dedicated to delivering actionable intelligence and analysis, ensuring clients gain a competitive advantage. With offices around the world, Gryphon combines sector knowledge with expert consultation to empower client success.
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
📋 Description
• Ensure accurate processing of all fund trades. • Ensure timely delivery of cash availability to advisors. • Process and validate all fund transactions, including capital stock, income and expenses. • Reconcile positions and cash to custody banks, and brokers daily. • Calculate daily/monthly/quarterly Net Asset Values of funds. • Assist with client onboarding. • Special projects as needed.
🎯 Requirements
• Bachelor’s degree in Accounting or related field • 3+ years’ experience in a similar role, with a focus on Regulated Investment Companies and/or alternative investments funds. • Strong fixed income experience (interest rates, adjustments, distribution rates, yield calculations, etc.). • Ability to work independently. • Attention to detail. • Excellent interpersonal and communication skills and able to interact with others at various levels
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