Fund Accounting Professional

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.