Associate, Fund Accounting

Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

·Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.

·Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.

·Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.

·Work closely with operations and other groups in managing cash and position breaks.

·Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as wel...