Fund Accounting
2 months ago
Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various BXC systems.
- Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate.
- Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems.
- Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting.
- Prepare P&L and other ad-hoc financial analysis.
- Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in BXC systems and appropriately calculating P&L.
- Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies.
- Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information.
- Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the BXC data warehouse for breaks that could have a potential P&L impact.
**Knowledge of Geneva Accounting System is a must
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