Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.); understanding of securities valuation, settlement properties and attributes.
Responsible for assisting with the tax accounting process, including the quarterly effective tax rate, quarterly journal entry requirements, preparing year-end tax provision workpapers, and related SEC and press release disclosures.
Assist in the completion of timely and accurate statutory quarterly and annual statements and all related filings, including explanations of results to internal and external customers, and filing of all supplemental reports.
The successful candidate will be responsible for delivering accurate and timely investment accounting and client reporting for Asset and Wealth Managers. The individual will be responsible for producing daily, monthly, and quarterly deliverables including account reconciliation, trade settlements, security master maintenance, security pricing, proxy voting, corporate actions processing, performance and reporting to clients.
The Senior Accounting Associate is responsible to perform month-end financial close on several business units, will support and work closely with Finance and other groups in all aspects of the day to day accounting and special (complex) projects.
In this role, you will assist senior leadership in the annual budgeting and planning process; administer and review all financial plans and compare to actual results with a view to identify, explain, and correct variances as appropriate.
Review preliminary P&Ls through the close process and analyze results compared to prior year, budget and forecast. Partner with finance teams to resolve accounting issues and provide accounting guidance on new contracts or arrangements.