Fund Accountant

• Maintain accounting records and financial books for assigned investment funds.
• Perform daily and periodic NAV calculations and ensure accuracy of fund accounting entries.
• Record investment transactions, income, expenses, accruals, and corporate actions.
• Reconcile cash, securities, broker statements, and other fund-related balances.
• Review capital activity including subscriptions, redemptions, transfers, and distributions.
• Calculate management fees, performance fees, and other applicable fund expenses.
• Prepare financial statements, investor reports, and supporting schedules.

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