Sr. Associate - Fund Accounting

About the job

Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated. Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance. Support audit processes by providing documentation and responding to tie-out inquiries. Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team. Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines. Monthly closing and preparation of investor statements Perform monthly closings, including reconciliations, NAV calculations, expense, and fee reviews. Prepare and review investor statements, either directly or with administrators. Calculate mid-month returns as required. Deliver reporting packages for administrators and GT accounting, with fund analyses and compliance checks. Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes.

Requirements

• Financial Statements Preparation
• Reconciliations
• NAV Calculations
• Compliance
• Documentation

Preferred Technologies

• Financial Statements Preparation
• Reconciliations
• NAV Calculations
• Compliance
• Documentation