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Fund Accountant Position
2 weeks ago
About the Role:
We are seeking a highly skilled financial professional to perform daily, monthly, quarterly and annual fund accounting functions.
Main Responsibilities:
- Perform/review daily, monthly, quarterly and annual fund accounting functions as assigned.
- Coordinate with different teams to complete various tasks.
- Complete ownership and accountability for timely and accurate resolution of cash breaks.
- Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with stakeholders as required.
- Act as primary reviewer and quality assurance of deliverables produced by your team.
- Calculate, book and review deal-wise various fees like management, incentive/carry etc as assigned.
- Ensure customer satisfaction and process efficiency through effective communication and documentation.
- In-depth knowledge of applications used to complete tasks.
- Perform root cause analysis of problems and escalate to manager as needed.
Key Skills:
- Fund accounting
- Financial analysis
- Cash flow management
- Communication skills
- Teamwork
- Problem-solving
