Senior Fund Accountant

Key Responsibilities Be involved in all stages of fund accounting, treasury, and loan operations Assist with administrator oversight, internal accounting and reconciliation, and external report Maintain and manage strong relationships with external service providers, including third party administrator, auditors, and banks Have considerable exposure to the firm’s senior finance and operations team members in a multifaceted role across the organization Assist the accounting team in all finance functions Review fund administrator books and records Assist with management company books and records Support investment operations trade and settlement processes Independently conduct investment monitoring, forecasting, position reconciliation, and internal report Maintain “shadow accounting” internal records and systems Assist in treasury functions #J-18808-Ljbffr