Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Job Description

The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.

What you will do:

• Process shareholder activity within allocation tables and reconcile to the TA platform

• Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.

• Prepare monthly GAV work paper package. Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance

• Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform

• Assist in year-end audit by providing backup documentation for sampling selected by client's auditors.

• Prepare expense budget analysis and perform expense calculations

• Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including.

  • New issue income

  • Side pocket

  • Management fees

  • Incentive fee calculations

• Calculate and review fund returns

• Coordinate the preparation and distribution of the investor capital statement

• Process Investor and Shareholder Activity

• Perform AML/KYC checks on investors following company procedures and client instructions

• Facilitate Transaction settlements and wire transfers as required

• Perform ad-hoc functions related to fund requirements

• Ensure client month-end and reporting deliverables are satisfied

• Work closely with clients to resolve inquiries and ensure client satisfaction.

• Work well in a team environment to achieve common goals

• Cross-train on other daily functions

Education/Training (or equivalent):

• Bachelor’s Degree required in Accounting, Finance or Economics Degree

Experience:

• Minimum 3 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator

Technical or Administrative Knowledge:

• Highly proficient with Microsoft software

• Advanced Excel skills required

• Knowledge of securities and fixed income assets

• Working knowledge of accounting systems (Geneva, VPM) and partnership allocations

Special Skills and/or Abilities:

• Excellent analytical and problem-solving skills

• Strong verbal and written communication skills

• Excellent attention to detail

• Ability to work independently and meet deadlines without constant supervision

• Exercises independent judgment and multi-task oriented

• Takes initiative and ownership of job responsibilities

• Must be able to perform essential job duties accurately and timely

• Must adhere to deadlines and targets given

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