Job Description:
The Fund Accountant is responsible for performing a range of daily and monthly tasks to provide exceptional service to clients.
Key responsibilities include processing shareholder activity within allocation tables, reconciling data with the TA platform, and preparing cash and position reports on a daily basis. The role also involves preparing monthly GAV work papers, performing month-end reconciliations, and assisting with client onboarding by loading tax lots, cash balances, and trial balances onto the accounting platform.