Senior Fund Accounting Associate

Job Requirements: Bachelors Degree Exposure to complex, end‑to‑end hedge fund accounting processes Amenable to work on a night shift work schedule Job Descriptions: Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis. Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures. Learn about accounting rules that are pertinent to investment management. Examine and handle all investor transactions to make sure that specified protocols and controls are being followed. Book investor activity into technology accurately and make sure the client's formation documents are followed. Keep up-to-date on industry standards and regulatory changes that impact investor reporting and compliance. Examine and price the portfolios in compliance with the fund and firm pricing guidelines. Reconcile the cash account with the statements, finding and fixing any discrepancies. reconcile securities and positions with broker statements. Look into and fix any discrepancies between the broker and accounting reports. Create and carry out the procedures and processes. Determine and oversee the KPI's accomplishment To guarantee that customers' clients obtain the proper and superior services as promised, keep an eye on all procedures, assess them, and make necessary improvements. Conduct work process audits on a daily and monthly basis. As agreed upon with the customer, deliver reports. GAAP financial statements should be prepared and reviewed. Compute and evaluate management fees, performance fees, partner allocations, etc.