Fund Accounting Associate

Key Responsibilities:

• Understand our clients and their strategies; analyze your assigned funds performance on a
  

• monthly basis and follow the markets
  

• Gain knowledge (through on the job training and research) of various securities including
  

• Private Equity, Private Credit and Venture Capital
  

• Develop knowledge of accounting standards relevant to Investment Management
  

• Review and process all investor movements to ensure compliance with established procedures
  

• and controls, our SLA requirements and the clients formation documents
  

• Accurately book investor activity into technology and ensure compliance with client’s formation
  

• documents
  

• Maintain thorough knowledge of industry standards and changes in regulation that affect
  

• investor reporting/compliance
  

• Review and price the portfolios in accordance with Firm and Fund pricing policies
  

• Reconcile cash account to statements identifying and resolving all differences
  

• Review Schedule of Investment and Valuation as part of NAV Reporting
  

• Research and resolve any differences between the accounting and broker reports
  

• Establish and execute the processes and procedures
  

• Establish and manage the achievement of Key Performance Indicators (KPIs)
  

• Monitor and evaluate all processes and implement improvement to ensure Customer’s clients
  

• receive appropriate and high quality services as committed
  

• Perform daily and monthly auditing of work processes
  

• Provide reports as agreed with Customer
  

Requirements

• Candidate must possess at least a Bachelor’s/College Degree in Accounting
  

• 3-5 years’ experience in Fund Accounting, preferably with a Fund Administration Firm
  

• Ability to work in a dynamic, fast-paced environment
  

• Excellent English, oral and written, communication skills
  

• Ability to follow procedures
  

• Ability to meet assigned deadlines
  

• Strong attention to detail