About the Role
We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients. The role involves managing investor transactions, portfolio reconciliation, financial reporting, and ensuring compliance with regulatory and accounting standards.
You will work closely with internal teams and clients to ensure accurate fund operations, reporting, and high-quality service delivery.
Key Responsibilities
- Analyze assigned funds performance on a monthly basis and monitor market developments.
- Develop knowledge of financial instruments including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
- Apply accounting standards relevant to Investment Management and Fund Accounting.
- Review and process investor transactions ensuring compliance with SLA requirements and client formation documents.
- Accurately record investor activities in internal systems.
- Maintain awareness of industry standards, regulatory updates, and compliance requirements affecting investor reporting.
- Review and price portfolios according to firm and fund pricing policies.
- Reconcile securities and positions against broker statements.
- Investigate and resolve discrepancies between accounting records and broker reports.
- Establish and execute operational processes and procedures.
- Monitor Key Performance Indicators (KPIs) to ensure service delivery standards.
- Conduct daily and monthly process audits to maintain operational quality.
- Prepare and deliver operational and financial reports as required by clients.
- Prepare and review GAAP financial statements.
- Calculate and review partner allocations, management fees, and performance fees.
Requirements
- Bachelor's Degree in Accounting or related field.
- 1+ years of relevant experience in Fund Accounting, preferably within a Fund Administration firm.
- Strong knowledge of GAAP financial statement preparation and review.
- Experience supporting annual audit processes and audit testing.
- Understanding of partner allocations, management fee calculations, and performance fees.
- Ability to work in a fast-paced, deadline-driven environment.
- Strong attention to detail and process adherence.
- Excellent English communication skills (written and verbal).
Preferred Skills
- Experience working with investment funds or asset management firms
- Knowledge of fund structures and investor reporting
- Strong analytical and reconciliation skills
Why Join Us
Work in a dynamic environment supporting global investment clients while developing expertise in fund operations, financial reporting, and investment accounting.
