Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
•Oversee and review monthly/quarterly NAV packages from the fund administrator.
•Assist with monthly/quarterly close process and preparation of various management company deliverables.
•Reviewing and processing invoices related to funds.
•Assist with preparation of US GAAP financial statements for quarterly and annual reporting.
•Assist in providing compliance reporting (Form PF, ADV, etc.)
•Assist with maintaining and review of credit facilities in funds.
•Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between funds.
•Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
•Integrate with global colleagues to ensure standard operating practice.
•Undertake any other responsibilities, tasks or activities as reasonably required.

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