Fund Accounting Professional
3 days ago
Job Summary:
We are currently seeking a skilled Fund Accountant to join our finance team. The successful candidate will be responsible for maintaining accurate financial records, performing daily, monthly, and quarterly reconciliations, and preparing financial statements in accordance with GAAP and regulatory requirements.
Duties and Responsibilities:
- Perform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment funds
- Prepare and analyze financial statements in accordance with GAAP and regulatory requirements
- Assist with the preparation of investor reports and presentations
- Coordinate with external auditors and fund administrators during audits and reviews
- Assist with ad hoc projects and initiatives as needed
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