Senior Fund Accountant (Portfolio Operations Specialist)

● On a daily basis this position will entail reconciliation of cash, positions, market values,

trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and

responding to inquiries

● On a monthly basis this position will entail NAV calculations, administrator reconciliations,

production of month end sign off packages included NAV, P&L, trial balance, fund

allocations, and investor statements

● The candidate is also expected to contribute in the development and enhancement of the

teams systems and processes to ensure continual efficiency gains and process

improvements

● Assist Portfolio Operations Lead in ensuring the associates understand process updates

● Specialist should be able to regularly collaborate with Portfolio Operations Lead about

process changes that may be of help to improve the efficiency of the group.

Requirements

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

● 5-7 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

● Strong understanding of Preparation and Review of GAAP Financial Statements

● Background with yearly audit process and testing

● Strong understanding of Partner Allocations and Calculation of Management/

Performance Fees