Senior Asset Management Fund Accountant

Job description

Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. An ability to manage multiple tasks while working under strict time deadlines is essential. Our ideal candidate is independent, motivated, detail‐orientated and able to analyze data and convey conclusions effectively. Responsibilities: - Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting output delivered from fund administrators and prepare shadow books and records for subsequent review. - Ensure that books and records maintained by fund administrators are in accordance with the department policies and procedures. - Reconcile various accounts and promptly research and correct any variances, including the reconciliation of accounts with third party administrators. - Assist in the opening and structuri...