Our client is a well-known Asset Manager looking to add a Senior Fund Accountant on a contract basis for an initial term of 3-6 months. There is a strong possibility for this to either extend longer on contract and/or convert into a full-time job.
The Senior Fund Accountant will help review financial statements, review reports from service providers, monitor daily collateral movements, review and complete ad hoc tasks as assigned. Additional responsibilities include, but are not limited to:
-review end of day NAV calculations [focus on valuations and pricing including Level 3 securities].
-review reconciliations of holdings and cash in designated funds and work with service providers to resolve reconciling items.
-review daily collateral activity and prepare reports and cash/security instructions as needed to the counterparties.
-assist with the review of financial reports, information needed for N-1A and N2 annual updates, and other regulatory filings, quarterly board book materials, and surveys to outside reporting agencies.
- Bachelor's degree with 3 to 5 years experience in Fund accounting, administration, or operations at a fund sponsor or service provider.
- Tech savvy [Excel and other Microsoft Office Applications
To apply for this role, send your resume to Ryan Taylor, email@example.com.
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