This role is responsible for managing fund accounting, financial reporting, asset valuation, and regulatory compliance for investment funds.

Responsibilities

• Fund Accounting: Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.
• Financial Reporting: Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.
• Asset Valuation: Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.
• Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.
• Regulatory Compliance: Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.

Qualifications

• CMA - Qualified.
• Effective communication and interpersonal skills.
• Familiarity with private equity or hedge fund accounting is a plus.
• Proficiency