About this role

As a Financial & Regulator Reporting Senior Associate, you will be responsible for calculating net asset values, disseminating financial information, and ensuring fund accounting functions comply with GAAP. You will record trade information, reconcile investor contributions and withdrawals, and prepare financial statements and audit schedules for alternative investment funds.

What we are looking for

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Calculate net asset values for alternative investment funds
Ensure fund accounting compliance with GAAP
Record trade information and reconcile investor activity
Prepare financial statements, audit, and tax schedules
Five or more years of experience in portfolio/partnership accounting or finance
Bachelor's degree in Accounting, Finance, or a related business field

Skills mentioned

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Microsoft Office