Fund Accounting
Fund Accounting
Posted on :
05-12-2024
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1 Vacancy
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Job Description
Job Description:
- Fund Accounting:
- Prepare and maintain accurate fund financial records including daily monthly and annual accounting tasks.
- Record and reconcile fund transactions including investments income capital calls distributions and valuations.
- Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.
- Perform daily reconciliation of fund cash and positions with custodian bank statements.
- Investor Reporting:
- Prepare and distribute investor statements performance reports and other related materials.
- Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports.
- Valuation and Reconciliations:
- Perform daily weekly and monthly reconciliation of fund activity including assets liabilities and capital allocations.
- Coordinate with auditors and other parties for the annual audit and any special reporting requirements
- Compliance and Risk Management:
- Ensure adherence to fund policies controls and regulatory requirements.
- Assist in the implementation and monitoring of risk management procedures for the funds.
- Systems & Tools:
- Utilize accounting software and other financial tools to track and record fund activity.
- Assist in system implementation upgrades and enhancements related to fund accounting.
Employment Type
Full Time
Key Skills
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