Job Description
As a Senior Fund Accountant, you will play a key role in ensuring the accuracy of fund setup and compliance with operational details. You will review and interpret fund offering memoranda to guarantee precise financial records.
You will be responsible for calculating Net Asset Values (NAVs) for complex investment funds on various frequencies per client agreements. Additionally, you will track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations.
* Calculate NAVs weekly/bi-weekly/monthly/quarterly as agreed by clients
* Track cash transactions & account reconciliations based on client activity
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