Fund Accountant

Job description

The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients. What you will do: Process shareholder activity within allocation tables and reconcile to the TA platform Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party. Prepare monthly GAV work paper package. Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform Assist in year-end audit by providing backup documentation for sampling selected by client's auditors. Prepare expense budget analysis and perform expense calculations Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including. New issue income: Side pocket: 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: Perform AML/KYC...