Discover an amazing opportunity to progress to the role of Senior Accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.
Responsibilities:
- Perform daily cash and position reconciliations; investigate breaks.
- Book entries in the accounting system (enfusion)
- Monitor, book, and reconcile bank debt activity.
- Fund expense reporting and payments
- Report to the front office and management (e.g., risk reporting, margin, financing)
Monthly Responsibilities:
- NAV review. GL, PL, and position reconciliations
- Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
Ad-Hoc:
- Regular client reporting
- Financial statement tie-outs: be responsible for reconciling source data against financial statements
