Institutional Equity Division - Associate, Fund Accounting

Job Title

FSCAT PE , Associate, Fund Services

Job Summary

We re seeking someone to join our team as a Associate who will work closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time and with high quality.

Responsibilities

• Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
• calculating accurate daily/month end NAV for the MSFS clients.
• Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. Make necessary adjustments where required.
• Review general ledger exceptions. Identify cause and make necessary adjustments.
• Verify performance by reviewing large PL swings and analyzing income/expense journals for validity.
• Adjust activity as necessary for performance processing and reporting.
• Responsible for accruing daily or monthly non-security related accruals and financing accruals.
• Process non-automated transactions including OTC derivatives and their related cash movements.
• Perform daily and monthly securities pricing analysis.
• Validate and process corporate action data.
• Providing audit support and assistance to funds in the preparation on financial statements.
• Assistance with compliance functions.
• Accurately calculate PnL allocation, management fee and Incentive fee at investor level during month ends.
• The candidate will work closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time and with high quality.

What youll bring to the role:

• Candidate must have technical knowledge of hedge fund and alternative strategies, investor allocation concepts and terminologies, implementation of fund terms, with a working knowledge of accountancy principles.
• Knowledge of private equity fund structures designs hierarchies, Special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure.
• Should be detailed oriented and must have strong analytical and problem-solving skills.
• Ability to work as part of a focused globally distributed team.
• MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin.
• Needs to be comfortable with Microsoft office: Outlook, Excel, Word, PowerPoint,
• Strong communication

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.