The Senior Fund Accountant will do the accounting for all subscriptions and redemptions, including income allocation, management fee and performance fee calculations and prepare the monthly or quarterly NAV packages.
In this role, you will execute the financial control elements covering assets, liabilities, income and expenses, and equity; independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
The senior accountant is responsible for reviewing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions and documenting and communicating any findings to the client service teams.
The star fund accounting senior business analyst will work within a team of business analysts and other senior business analysts to manage projects, business analyses, research and testing to support key fund accounting business initiatives.
In this role, the selected candidate will supervise the day-to-day accounting functions of property related activities, including accounts payable, accounts receivables, and billing, manage the month-end close process, including preparation of monthly consolidated financials, journal entries, and bank reconciliations.
In this role, the selected candidate will be responsible for coordinating and processing investment funding and maintaining all final investment related documents; reviewing monthly reconciliations for all funds for monthly corporate closes.