Associate, Fund Accounting ( Strategic Partnership)

About the role

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Daily detailed review of cash activity and corresponding system bookings. Daily monitoring of capital call and distribution requirements, preparation of detailed capital activity descriptions, detailed review of allocations from the Fund administrator and compilation of final capital activity package.

What you'll do

• Process improvement, identify manual steps, recurring errors, and reconciliation issues; propose automation or standardization opportunities
• Assist with review of monthly cash and investment transactions and holdings, including flux analysis and research and resolving any breaks
• Assist with preparation and detailed review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds

What you need

• 3–5 yrs of experience
• Accounting
• US GAAP
• Excel
• VBA
• PowerPoint
• Reconciliation
• B.Com or Chartered Accountant or Class 12

Good to have

• Power BI
• Audit
• Capital markets
• Tableau
• Financial statements