Associate, Fund Accounting (USDL)

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Assist with Review of US GAAP and IFRS financial statements for quarterly and annual SEC filings.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and work papers.
• Provide compliance reporting (Form PF, ADV, AIFMD etc.)
• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.
• Manage cash liquidity for day-to-day business.
• Prepare/review monthly cash reconciliations for all legal entities.
• Assist in basic treasury functions, including opening/closing of bank accounts.
• Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds.
• Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
• Various ad-hoc/special projects.


QUALIFICATIONS
Education:
• Bachelor’s Degree and CA Qualified
Certification:
• CPA equivalent a plus

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.