Fund accounting within a top tier global investment fund.
Responsibilities:
Responsible for the month end close process for several funds
Investor fund allocations/capital process, preparation of financial statements, Net Asset Value (NAV) reconciliations.
Assist with reporting requirements such as loan covenant, asset allocation, outside investments and ad hoc requests.
New investor account opening ensuring compliance with anti-money laundering requirements, statutory regulations and company policies
Respond Investor queries related to fund performance and fee calculations
Work closely with Corporate Accounting, fund administrators and the external auditors.
Requirements:
BS / BA required.
3-7 years prior Public Accounting / Fund Accounting experience. Exposure to Hedge Fund accounting and Geneva is a definite plus.
Experience with trade P&L issues, interest income/expense, investments reconciliation, bank statement reconciliations, and futures P&L reconciliation.
Excellent accounting skills, strong communication (written and verbal), analytical and spreadsheet skills.
Knowledge of fixed income, derivatives, MBS and OTC swap derivatives is a plus
Positive, team oriented attitude with flexibility to manage change and identify opportunities for change is essential.
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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