Sr. Fund Accountant
3 days ago
Responsibilities
• Ensure accurate processing of corporate actions
• Execute the creation, modification, and documentation of accounting procedures
• Carry out trade and position reconciliation tasks
• Regularly prepare and review cash reconciliations
• Generate monthly balance sheet and income statement reports
• Be involved in the preparation of journal entries, purchases, sales, and other transactions in the fund accounting system
• Take part in the resolution of trade breaks, requiring prompt communication with trading counterparties and custodians
• Participate in the preparation of annual financial statements, schedules, and ad hoc requests related to the audit of financial statements
• Assist with annual tax reporting deliverables
• Provide guidance and training to entry level team members.
• Proficiency in Account Reconciliation is required for the role.
• Must possess strong skills in Balance Sheet Reconciliation.
• Experience with Bank Reconciliations is essential.
• Familiarity with General Ledger management is a prerequisite.
• Should have the ability to handle Journal Entries efficiently.
• Expertise in Microsoft Excel is expected.
• Should be adept at handling Month End Close procedures.
• Must have practical experience working with NetSuite.
• Proficiency in Oracle is a significant plus.
• Knowledge of SAP is highly desirable for this position.
For more information on this Sr. Fund Accountant role, reach out to Mahil Santram via LinkedIn.
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