Job Description
Join a dynamic team as a Back Office Fund Accounting Associate. Focus on accurate NAV calculations and investor distributions while enhancing your experience in operational solutions.
This senior associate role reports to the Junior Associate Director within Business Process Outsourcing. You will be involved in reviewing NAVs prepared by third-party administrators, calculating management fees, and managing investor interactions. This position emphasizes effective communication and collaboration across various departments.
Key Responsibilities:
• Review NAV calculations for completeness
• Calculate fund management fees per legal structures
• Manage distribution of Investor Reports
• Oversee capital calls and investor allocations
• Coordinate with departments for accurate fund maintenance
Requirements:
• Experience in alternative fund accounting
• Client-facing experience and relationship management
• Bachelor’s or Diploma in Accounting or Finance
• St...
This senior associate role reports to the Junior Associate Director within Business Process Outsourcing. You will be involved in reviewing NAVs prepared by third-party administrators, calculating management fees, and managing investor interactions. This position emphasizes effective communication and collaboration across various departments.
Key Responsibilities:
• Review NAV calculations for completeness
• Calculate fund management fees per legal structures
• Manage distribution of Investor Reports
• Oversee capital calls and investor allocations
• Coordinate with departments for accurate fund maintenance
Requirements:
• Experience in alternative fund accounting
• Client-facing experience and relationship management
• Bachelor’s or Diploma in Accounting or Finance
• St...