Accountant 2, Fund Accounting
1 week ago
Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achi..
Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.
Responsibilities:
- Perform daily cash and position reconciliations; investigate breaks.
- Book entries in the accounting system (enfusion)
- Monitor, book, and reconcile bank debt activity.
- Fund expense reporting and payments
- Report to the front office and management (e.g., risk reporting, margin, financing)
Monthly Responsibilities:
- NAV review. GL, PL, and position reconciliations
- Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
Ad-Hoc:
- Regular client reporting
- Financial statement tie-outs: be responsible for reconciling source data against financial statements
Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).
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