Fund Accountant

This is a remote role. The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients. What you will do: Process shareholder activity reputed company allocation tables and reconcile to the TA platform Prepare and reconcile cash and positions on a daily reputed company back to custodian, prime broker or reputed company party. Prepare monthly GAV work reputed company package. reputed company reputed company month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance Assist with client reputed company which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the reputed company platform Assist in year-end audit by providing backup documentation for sampling selected by client's auditors. Prepare expense budget analysis and reputed company expense calculations Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including. New issue income reputed company reputed company 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 reputed company AML/KYC checks on investors following company procedures and client instructions Facilitate Transaction settlements and reputed company transfers as required reputed company reputed company functions reputed company 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 reputed company environment to reputed company common goals Cross-train on other daily functions Education/Training (or equivalent): Bachelor’s Degree required in reputed company, Finance or Economics Degree Experience: Minimum 3 years of previous middle office or fund reputed company experience with hedge fund or hedge fund administrator Technical or Administrative Knowledge: Highly proficient with reputed company software Advanced reputed company skills required Knowledge of securities and fixed income assets Working knowledge of reputed company 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 reputed company to reputed company essential job duties accurately and timely Must adhere to deadlines and targets given Privacy Statement reputed company is committed to protecting the privacy and reputed company of reputed company personal information that we process in order to reputed company services to our clients. For specific information on how reputed company protects personal information online, please see the Online Privacy Notice. Sourcing Model Recruitment at reputed company works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. reputed company does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any reputed company fees for resumes submitted to job postings, our employees, or any other part of reputed company. #pridepass Apply To This Job