Financial Accountant
Full Time
Job Description
- Communicating with the funds & investment advisor
- Calculating the funds & expenses and accruals
- Processing shareholder activity and reconciling to the funds & transfer agent
- Maintaining accounting records
- Performing security and cash reconciliations
- Performing procedures to ensure funds are in compliance with legal and regulatory requirements
- Calculating and reporting the funds & Net Asset Values
- Analyzing changes in funds & values in relation to broader market fluctuations
- Assisting with the preparation of financial statements and audits as requested
- Strictly adhere to established departmental fund accounting processing procedures and controls
- Meet client and investor reporting deliverables and deadlines
- Maintain a good working relationship with external clients
Required Knowledge, Skills, and Abilities
- 2 year+ experience in Fund Accounting, Private Equity or Hedge.
- Excellent interpersonal and customer service skills
- Strong organizational and administrative skills
- Ability to multi-task, priorities work and manage time to maximize efficiency and to meet strict deadlines
- Strong oral and written communication skills
- Fluency in English Language (both verbal and written) essential
- Individual who takes initiative and ownership of assigned responsibilities
Reference no: 87610