GRYPHON
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
51 - 200
Staff Accountant - Fund Accounting
19 hours ago
GRYPHON
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
51 - 200
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 • 1+ years experience in similar role, with a focus on Regulated Investment Companies and/or alternative investments funds. • 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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