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$50K to $83K -New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.
The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds; this position meets all standards for fund accounting including cash reconciliation and NAV reporting.
The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures.
In this role, the selected candidate will be responsible for preparing SEC Form PF, Form CPO-PQR, AIFMD-Annex IV, Form 13F and other regulatory reports for clients; coordinating New York operations with offices worldwide for seamless client coverage.
In this role, you will implements new software releases by conducting on-site software release training, coordinating dates of delivery for test and production, determining enhancements and procedures.
In this role, you will ensure timely and accurate processing of subscriptions and redemptions to client portfolios. Check accruals: ensure accruals are being checked and properly posting to the portfolios on a daily basis.
In this role, the selected candidate will ensure all securities pricing is validated and verified using approved sources. Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis.